VGM — Vow Green Metals AS Cashflow Statement
0.000.00%
Last trade - 00:00- NOK291.63m
- NOK301.11m
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS |
| Standards: | NAS | NAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -10.7 | -17.4 | -26 |
| Depreciation | |||
| Non-Cash Items | 1.33 | 1.71 | 0.052 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 1.67 | 2.29 | 17.3 |
| 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 |
| Capital Expenditures | -0.969 | -4.27 | -5.12 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -73.8 | -47.1 | -45.8 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -74.7 | -51.4 | -50.9 |
| Financing Cash Flow Items | 0 | 0.34 | -0.001 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 151 | 38.9 | 57.5 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 68.1 | -25.6 | -1.23 |