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Integrated Wind Solutions ASA (IWS.OL)

Oslo - Oslo Delayed price. Currency in NOK
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48.40+0.40 (+0.83%)
At close: 02:38PM CEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-3,186
-1,299
-2,649
-1,793
-2.4762
Depreciation & amortisation
581
557
594
224.1787
0
Change in working capital
-149
1,545
-4,009
-1,073
11.143
Other working capital
-48,275
-49,753
-49,932
-11,722
8.762
Net cash provided by operating activities
101
-694
-6,162
-2,659
8.762
Cash flows from investing activities
Investments in property, plant and equipment
-48,376
-49,059
-43,770
-9,063
-
Acquisitions, net
-
-
0
-17,836
0
Purchases of investments
-
-
0
-
-
Net cash used for investing activities
-48,323
-49,006
-43,526
-26,899
0
Net change in cash
9,254
7,455
-15,871
39,047
20.1908
Cash at beginning of period
26,873
23,589
38,931
21.2264
0
Cash at end of period
36,127
30,975
23,589
38,936
20.1908
Free cash flow
Operating cash flow
101
-694
-6,162
-2,659
8.762
Capital expenditure
-48,376
-49,059
-43,770
-9,063
-
Free cash flow
-48,275
-49,753
-49,932
-11,722
8.762