NBX — Norwegian Block Exchange AS Cashflow Statement
0.000.00%
Last trade - 00:00- NOK62.42m
- NOK75.54m
- NOK6.72m
Annual cashflow statement for Norwegian Block Exchange AS, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | — | — | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -19.3 | -23.7 | -31 | -46 |
| Depreciation | ||||
| Non-Cash Items | — | — | 0.032 | 4.45 |
| Unusual Items | ||||
| Changes in Working Capital | 1.44 | 7.23 | 27.6 | -16.3 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -17.7 | -15.2 | -1.61 | -56.2 |
| Capital Expenditures | -19.6 | -12.1 | -11.7 | -9.91 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | 0.006 | 0 |
| Sale of Fixed Assets | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | -19.6 | -12.1 | -11.7 | -9.91 |
| Financing Cash Flow Items | — | — | 0 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 45.9 | 83.1 | 1.07 | 33.3 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 8.63 | 55.9 | -12.2 | -32.9 |