Please try another search
Symbol | Exchange | Currency | ||
---|---|---|---|---|
NOD | Oslo | NOK | Real-time | |
NDCVF | OTC Markets | USD | Delayed | |
NODNOK | Stockholm | NOK | Real-time |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
|||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -12.42 | 1.18 | 15.85 | 3.04 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -9.2 | -12.8 | 31.83 | -129.61 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -19.92 | -7.7 | -11.23 | -14.65 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | 90.45 | -2.17 | -1.94 | -1.82 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | -2 | -0.915 | 0.42 | 3.85 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 62.23 | -23.29 | 18.75 | -145.84 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 228.73 | 252.01 | 233.26 | 379.1 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 290.96 | 228.73 | 252.01 | 233.26 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -38.54 | -20.85 | 14.58 | -38.76 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -84.87 | -243.03 | 137.61 | -509.06 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -1.22 | -1.03 | 0.883 | -4.65 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review