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Norsk Titanium AS (NTI.OL)

Oslo - Oslo Delayed price. Currency in NOK
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2.5400-0.0800 (-3.05%)
At close: 04:25PM CEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. 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
-26,677
-26,677
-9,373
-15,993
-42,896
Depreciation & amortisation
1,890
1,890
2,305
3,369
2,968
Change in working capital
1,143
1,143
-915
-4,170
157
Inventory
-628
-628
-1,584
261
-8
Other working capital
-22,460
-22,460
-20,326
-21,290
-28,055
Other non-cash items
333
333
239
1,361
14,569
Net cash provided by operating activities
-22,159
-22,159
-19,692
-20,873
-27,325
Cash flows from investing activities
Investments in property, plant and equipment
-301
-301
-634
-417
-730
Other investing activities
-
-
-
60
-1
Net cash used for investing activities
-176
-176
-550
-353
-724
Net change in cash
-6,168
-6,168
-13,884
21,306
-10
Cash at beginning of period
7,731
7,731
22,932
2,196
2,145
Cash at end of period
1,194
1,194
7,731
22,932
2,196
Free cash flow
Operating cash flow
-22,159
-22,159
-19,692
-20,873
-27,325
Capital expenditure
-301
-301
-634
-417
-730
Free cash flow
-22,460
-22,460
-20,326
-21,290
-28,055