Nordic Technology Group AS
OSE:NTG
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| 52 Week Range |
1.9
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Bank of America Corp
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Mastercard Inc
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Cash Flow Statement
Cash Flow Statement
Nordic Technology Group AS
| Dec-2023 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
(140)
|
|
| Depreciation & Amortization |
112
|
|
| Other Non-Cash Items |
(51)
|
|
| Change in Working Capital |
1
|
|
| Cash from Operating Activities |
(77)
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(9)
|
|
| Other Items |
23
|
|
| Cash from Investing Activities |
14
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
26
|
|
| Net Issuance of Debt |
(9)
|
|
| Other |
0
|
|
| Cash from Financing Activities |
17
N/A
|
|
| Change in Cash | ||
| Net Change in Cash |
(47)
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
(87)
N/A
|
|
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