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Skandia Greenpower AS
OSE:SKAND

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Skandia Greenpower AS
OSE:SKAND
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Price: 1.085 NOK -4.41% Market Closed
Market Cap: 130.5m NOK
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Cash Flow Statement

Cash Flow Statement
Skandia Greenpower AS

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Cash Flow Statement
Currency: NOK
Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Jun-2022 Sep-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
(4)
(8)
(10)
(16)
(23)
(36)
(40)
(112)
(111)
(14)
Depreciation & Amortization
20
25
30
21
22
24
25
22
13
6
Other Non-Cash Items
1
0
0
0
0
(0)
0
58
58
(1)
Change in Working Capital
(15)
3
(2)
6
41
49
72
42
(12)
(83)
Cash from Operating Activities
1
N/A
21
+2 404%
19
-9%
11
-43%
40
+263%
36
-9%
57
+57%
11
-81%
(53)
N/A
(92)
-75%
Investing Cash Flow
Capital Expenditures
(35)
(25)
(29)
(40)
(55)
(51)
(38)
(21)
0
0
Other Items
0
0
0
0
0
0
0
0
0
(5)
Cash from Investing Activities
(35)
N/A
(35)
0%
(38)
-10%
(50)
-30%
(55)
-11%
(51)
+8%
(38)
+25%
(21)
+45%
(1)
+94%
(5)
-300%
Financing Cash Flow
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
Other
13
152
132
149
139
0
0
1
14
11
Cash from Financing Activities
13
N/A
152
+1 090%
129
-15%
135
+5%
139
+3%
0
-100%
0
+14%
1
+241%
14
+952%
11
-24%
Change in Cash
Net Change in Cash
(21)
N/A
138
N/A
109
-21%
96
-12%
124
+28%
(14)
N/A
19
N/A
(9)
N/A
(40)
-354%
(87)
-116%
Free Cash Flow
Free Cash Flow
(34)
N/A
(4)
+88%
(10)
-133%
(29)
-203%
(16)
+47%
(15)
+5%
19
N/A
(10)
N/A
(53)
-420%
(92)
-75%

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