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NRF Norofert SA Cashflow Statement

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Basic MaterialsBalancedMicro CapSucker Stock

Annual cashflow statement for Norofert SA, fiscal year end - December 31st, millions except per share.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M
Source:ARSARSARSARS
Standards:
RAS
RAS
RAS
Status:
fx
Preliminary
FinalFinalFinalFinal
Net Income/Starting Line6.058.479.4-1.63
Depreciation
Amortisation
Non-Cash Items-1.17-0.5393.756.62
Unusual Items
Other Non-Cash Items
Changes in Working Capital-16-16-13.6-1.86
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities-11.1-7.62-0.4273.13
Capital Expenditures-0.859-8.45-10.9-2.9
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-0.0100.1040.094
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-0.869-8.45-10.8-2.81
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities11.918.110.7-1.48
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.0031.99-0.573-1.16