NOSN — Nos Nova AS Cashflow Statement
0.000.00%
Last trade - 00:00- NOK54.35m
- NOK37.39m
- NOK8.15m
Annual cashflow statement for Nos Nova AS, fiscal year end - December 31st, NOK 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: | NAS | NAS | NAS | NAS | NAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -52.3 | -134 | -193 | -110 | -48.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.144 | 1.25 | 1.83 | 0.815 | 4.35 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.87 | 14.6 | -2.34 | -9.8 | -8.57 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -52.5 | -115 | -184 | -109 | -50.8 |
| Capital Expenditures | 0 | -0.548 | 0 | -4.6 | -2.72 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | -0.12 | 0 | 0.182 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0 | -0.548 | -0.12 | -4.6 | -2.54 |
| Financing Cash Flow Items | — | — | — | — | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 142 | 417 | -8.21 | -4.19 | -10.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 89.2 | 301 | -192 | -118 | -63.6 |