NTEL — Nortel AS Cashflow Statement
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Last trade - 00:00TelecomsSpeculativeMicro Cap
- NOK381.22m
- NOK384.82m
- NOK97.12m
Annual cashflow statement for Nortel AS, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|
| Period Length: | 42 W | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS |
| Standards: | NAS | NAS | NAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -10.9 | -33.2 | -45.1 |
| Depreciation | |||
| Non-Cash Items | -1.78 | 7.03 | 9.3 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 1.28 | 4.06 | 11.1 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -11.2 | -17.4 | -9.26 |
| Capital Expenditures | -0.302 | -0.39 | -0.893 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -2.93 | -20.8 | -37.7 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -3.23 | -21.2 | -38.5 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 18.2 | 96.8 | 14.9 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 3.8 | 58.1 | -32.9 |