VGM — Vow Green Metals AS Cashflow Statement
0.000.00%
Last trade - 00:00- NOK192.26m
- NOK304.24m
- NOK0.22m
Annual cashflow statement for Vow Green Metals 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | NAS | NAS | NAS | NAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -10.7 | -17.4 | -26 | -39.9 |
| Depreciation | ||||
| Non-Cash Items | 1.33 | 1.71 | 0.052 | 0 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 1.67 | 2.29 | 17.3 | 28.9 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -7.69 | -13.1 | -7.86 | -5.3 |
| Capital Expenditures | -0.969 | -4.27 | -5.12 | -10.6 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -73.8 | -47.1 | -45.8 | -159 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -74.7 | -51.4 | -50.9 | -170 |
| Financing Cash Flow Items | 0 | 0.34 | 0 | 58 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 151 | 38.9 | 57.5 | 204 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 68.1 | -25.6 | -1.23 | 29.2 |