SKAND — Skandia Greenpower AS Cashflow Statement
0.000.00%
Last trade - 00:00- NOK33.64m
- -NOK0.83m
- NOK245.51m
Annual cashflow statement for Skandia Greenpower AS, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | NAS | NAS | NAS | NAS | NAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.88 | -4.47 | -23.2 | -112 | -14.3 |
| Depreciation | |||||
| Non-Cash Items | -0.276 | 0.841 | -0.336 | 58.1 | -1.22 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14.1 | -15.5 | 40.9 | 42.5 | -82.8 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 26.9 | 0.835 | 39.4 | 10.9 | -92.1 |
| Capital Expenditures | -25.6 | -34.8 | -55.2 | -21 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.015 | — | — | — | -5.13 |
| Change in Net Investments | |||||
| Cash from Investing Activities | -25.6 | -34.8 | -55.2 | -21 | -5.13 |
| Financing Cash Flow Items | — | 12.8 | 140 | 1.33 | 10.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.65 | 12.8 | 140 | 1.33 | 10.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.41 | -21.2 | 124 | -8.81 | -86.6 |