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Nordic Aqua Partners A/S
OSE:NOAP

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Nordic Aqua Partners A/S
OSE:NOAP
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Price: 75 NOK -4.46% Market Closed
Market Cap: 1.6B NOK
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Cash Flow Statement

Cash Flow Statement
Nordic Aqua Partners A/S

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Cash Flow Statement
Currency: EUR
Dec-2020 Jun-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
(19)
(3)
(18)
(3)
(3)
(4)
(28)
(4)
(4)
(4)
(5)
(3)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
1
1
Other Non-Cash Items
(1)
0
(1)
0
0
0
(1)
(1)
(1)
(2)
(2)
(3)
Cash Interest Paid
0
1
1
1
0
0
1
1
1
1
1
2
Change in Working Capital
0
2
(1)
(1)
(1)
0
2
2
(3)
(11)
(12)
(12)
Cash from Operating Activities
(3)
N/A
(2)
+53%
(4)
-139%
(4)
-6%
(4)
+1%
(3)
+9%
(3)
+11%
(4)
-17%
(9)
-140%
(16)
-87%
(17)
-7%
(18)
-2%
Investing Cash Flow
Capital Expenditures
(1)
(5)
(15)
(18)
(20)
(27)
(21)
(27)
(24)
(22)
(19)
(19)
Other Items
(1)
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(2)
N/A
(7)
-237%
(15)
-118%
(18)
-22%
(20)
-15%
(27)
-34%
(21)
+21%
(27)
-23%
(24)
+11%
(22)
+6%
(19)
+12%
(19)
+4%
Financing Cash Flow
Net Issuance of Common Stock
60
0
0
0
0
0
0
27
27
27
35
9
Net Issuance of Debt
0
0
0
0
0
0
0
0
15
15
15
15
Other
(3)
(2)
0
0
(0)
(0)
(0)
(0)
(0)
(1)
(2)
(2)
Cash from Financing Activities
58
N/A
55
-5%
0
N/A
0
N/A
(0)
N/A
(0)
-115%
(0)
-15%
26
N/A
41
+57%
41
-1%
49
+19%
21
-56%
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
2
2
1
1
0
(1)
(2)
(2)
(1)
(1)
Net Change in Cash
52
N/A
47
-10%
(16)
N/A
(20)
-20%
(23)
-16%
(30)
-29%
(25)
+16%
(5)
+81%
7
N/A
1
-86%
11
+1 007%
(16)
N/A
Free Cash Flow
Free Cash Flow
(4)
N/A
(7)
-75%
(18)
-161%
(21)
-18%
(24)
-12%
(31)
-27%
(25)
+20%
(30)
-23%
(32)
-7%
(38)
-19%
(37)
+4%
(36)
+1%

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