Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of NOK(except for per share items)
Fiscal data as of Dec 31 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | (190) | ||
Depreciation/depletion | 0.22 | ||
Non-Cash items | (1.49) | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (33) | ||
Total cash from operations | (225) | ||
INVESTING | |||
Capital expenditures | -- | ||
Other investing and cash flow items, total | 3.06 | ||
Total cash from investing | 3.06 | ||
FINANCING | |||
Financing cash flow items | (37) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 262 | ||
Issuance (retirement) of debt, net | (0.19) | ||
Total cash from financing | 225 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 2.78 | ||
Net change in cash | 5.62 | ||
Net cash-begin balance/reserved for future use | 151 | ||
Net cash-end balance/reserved for future use | 156 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 0.22 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | -- |