NORTHo — North Energy ASA Cashflow Statement
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Last trade - 00:00EnergySpeculativeMicro Cap
- NOK303.68m
- NOK204.83m
- NOK0.09m
Annual cashflow statement for North Energy ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2021 December 31st | C2022 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -46.2 | -13.1 | 24.6 | 58.1 | -40.2 |
| Depreciation | |||||
| Non-Cash Items | 18.4 | -14.2 | -45 | -77.9 | 20.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11.1 | 0.017 | 0.059 | -1.2 | -3.71 |
| Change in Accounts Receivable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -15.6 | -25.7 | -18.8 | -19.4 | -21.7 |
| Capital Expenditures | -0.042 | -0.084 | -0.017 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -10.9 | -17.2 | 30.1 | 143 | -45.7 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11 | -17.3 | 30.1 | 143 | -45.7 |
| Financing Cash Flow Items | 0 | -0.015 | -0.844 | -0.754 | 0.119 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -52.8 | 6.1 | -8.35 | -27.7 | 66.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -79.3 | -36.9 | 2.9 | 96.1 | -0.939 |