NTG — Nordic Technology AS Cashflow Statement
0.000.00%
Last trade - 00:00- NOK253.90m
- NOK334.79m
- NOK27.31m
Annual cashflow statement for Nordic Technology AS, fiscal year end - December 31st, millions except per share.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | — | 6 M | 12 M |
| Source: | ARS | PRESS | |
| Standards: | — | NAS | — |
| Status: | fx Preliminary | Final | Final |
| Net Income/Starting Line | — | -120 | -140 |
| Depreciation | |||
| Non-Cash Items | — | 18.2 | -50.6 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | — | 0.563 | 0.941 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | — | -39.7 | -77.3 |
| Capital Expenditures | — | -2.52 | -9.23 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | — | 1.49 | 23.4 |
| Sale of Business | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | -1.03 | 14.1 |
| Financing Cash Flow Items | — | -7.57 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | 95.4 | 16.6 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | — | 54.7 | -46.6 |