NRC — NRC ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK1.31bn
- NOK2.06bn
- NOK6.55bn
Annual cashflow statement for NRC ASA, 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -27 | -364 | 37 | -1,000 | 51 |
| Depreciation | |||||
| Non-Cash Items | -5 | 91 | 8 | 164 | 37 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 130 | -66 | 120 | 23 | -219 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 358 | 235 | 376 | 31 | 85 |
| Capital Expenditures | -25 | -47 | -35 | -49 | -17 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 59 | 18 | 124 | 52 | 59 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 34 | -29 | 89 | 3 | 42 |
| Financing Cash Flow Items | -62 | -45 | -82 | -93 | -79 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -377 | -366 | -553 | -67 | -299 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17 | -154 | -103 | -12 | -176 |