NTI — Norsk Titanium AS Cashflow Statement
0.000.00%
Last trade - 00:00- NOK967.86m
- NOK849.33m
- $3.46m
Annual cashflow statement for Norsk Titanium AS, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -16.1 | -9.38 | -26.6 | -21 | -55.9 |
| Depreciation | |||||
| Non-Cash Items | -4.02 | -11.7 | 1.43 | -5.5 | 25.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.14 | -0.88 | 1.17 | -2.13 | -1.29 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | -20.9 | -19.7 | -22.2 | -26.8 | -30.2 |
| Capital Expenditures | -0.417 | -0.634 | -0.301 | -1.13 | -1.02 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.064 | 0.084 | 0.125 | 0.593 | 0.608 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.353 | -0.55 | -0.176 | -0.534 | -0.414 |
| Financing Cash Flow Items | -1.95 | -0.544 | -0.669 | -2.96 | -1.63 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 42.5 | 6.36 | 16.2 | 50.1 | 25.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20.7 | -15.2 | -6.54 | 21.6 | -3.56 |