NORSE — Norse Atlantic ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK681.22m
- NOK8.47bn
- $734.04m
Annual cashflow statement for Norse Atlantic ASA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 11 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7 | -175 | -169 | -135 | -61.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.241 | 24.4 | 39.9 | 46.3 | -1.32 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.34 | 23.4 | 24.1 | 56.5 | 56.4 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.58 | -68.6 | -20.6 | 55.6 | 70.4 |
| Capital Expenditures | -2.42 | -1.6 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -22 | -23.4 | -7.33 | -24.4 | -20.9 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -24.4 | -25 | -7.33 | -24.4 | -20.9 |
| Financing Cash Flow Items | -0.012 | -5.01 | -38.1 | -25.9 | -16.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 164 | 22.6 | 1.93 | -60.7 | -42.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 134 | -69.5 | -25.4 | -29.7 | 7.9 |