NTG — Nordic Technology AS Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- NOK211.94m
- NOK310.18m
- NOK33.34m
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 | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 6 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | — | NAS | NAS | NAS | NAS |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | -120 | -143 | -369 | -183 |
| Depreciation | |||||
| Non-Cash Items | — | 16.7 | -45.8 | 174 | 31.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | 2.04 | -12 | 7.18 | -5.25 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | -39.7 | -88.5 | -71.3 | -69.8 |
| Capital Expenditures | — | -2.52 | -9.5 | -1.22 | -0.487 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 1.49 | 23.7 | -31.5 | -17.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -1.03 | 14.2 | -32.8 | -17.9 |
| Financing Cash Flow Items | — | -7.57 | 0.001 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 95.4 | 29.8 | 102 | 86.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | 54.7 | -44.6 | -2.15 | -1.22 |