NBX — Norwegian Block Exchange AS Cashflow Statement
0.000.00%
Last trade - 00:00- NOK131.61m
- NOK148.17m
- NOK18.02m
- 18
- 15
- 51
- 14
Annual cashflow statement for Norwegian Block Exchange AS, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -23.7 | -31 | -46 | -29.3 | -30.6 |
| Depreciation | |||||
| Non-Cash Items | — | 0.032 | 4.45 | -0.136 | 0 |
| Unusual Items | |||||
| Changes in Working Capital | 7.23 | 27.6 | -16.3 | 4.55 | 6.64 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -15.2 | -1.61 | -56.2 | -21.1 | -19.6 |
| Capital Expenditures | -12.1 | -11.7 | -9.91 | -6.72 | -7.27 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.006 | 0 | — | — |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -12.1 | -11.7 | -9.91 | -6.72 | -7.27 |
| Financing Cash Flow Items | — | 0 | — | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 83.1 | 1.07 | 33.3 | 24.1 | 42 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 55.9 | -12.2 | -32.9 | -3.67 | 15.1 |