UK markets closed

Nordic Iron Ore AB (NIO.BE)

Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
0.51800.0000 (0.00%)
At close: 09:43PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-13,329
-12,933
-10,474
-8,838
-9,020
-
Depreciation & amortisation
-
176
760
423
827
-
Change in working capital
3,871
4,549
1,379
-241
-2,429
-
Other working capital
-11,428
-10,357
-13,340
-12,633
-12,768
-
Other non-cash items
-
-85
-40
-449
-895
-
Net cash provided by operating activities
-9,364
-8,293
-8,375
-9,105
-11,517
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,064
-4,965
-3,528
-1,251
-
Net cash used for investing activities
-2,137
-2,064
-4,965
-3,528
-1,251
-
Net change in cash
501
-1,856
-90
-2,383
-7,768
-
Cash at beginning of period
1,695
2,722
2,812
5,195
12,964
-
Cash at end of period
2,194
866
2,722
2,812
5,195
-
Free cash flow
Operating cash flow
-9,364
-8,293
-8,375
-9,105
-11,517
-
Capital expenditure
-
-2,064
-4,965
-3,528
-1,251
-
Free cash flow
-11,428
-10,357
-13,340
-12,633
-12,768
-