RECSI — Rec Silicon ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK136.05m
- NOK4.76bn
- $78.20m
Annual cashflow statement for Rec Silicon ASA, fiscal year end - December 31st, USD 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 | -43.5 | -87 | 30.5 | -457 | -63.1 |
| Depreciation | |||||
| Non-Cash Items | -9 | 10.2 | -148 | 0 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.4 | 11.4 | 9.5 | 54.5 | -31.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -14.6 | -42 | -86 | -132 | -76.5 |
| Capital Expenditures | -8.3 | -55.9 | -146 | -91.3 | -9.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.5 | 1.1 | 137 | 1.7 | 0.9 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.8 | -54.8 | -8.7 | -89.6 | -8.4 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3 | 98.8 | 165 | 60.9 | 81.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -24.4 | -5.2 | 65.7 | -161 | -3 |