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Australia markets closed
ALL ORDS
7,992.30
-21.50
(-0.27%)
AUD/USD
0.6677
+0.0008
(+0.11%)
ASX 200
7,750.70
-16.80
(-0.22%)
OIL
81.72
+0.18
(+0.22%)
GOLD
2,339.20
-0.40
(-0.02%)
Bitcoin AUD
94,161.03
+2,074.34
(+2.25%)
Integrated Wind Solutions ASA (IWS.OL)
Oslo - Oslo Delayed price. Currency in NOK
Add to watchlist
48.40
0.00
(0.00%)
As of 02:38PM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in EUR.
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
-3,186
-1,299
-2,649
-1,793
-2.4762
Depreciation & amortisation
581
557
594
224.1787
0
Change in working capital
-149
1,545
-4,009
-1,073
11.143
Other working capital
-48,275
-49,753
-49,932
-11,722
8.762
Net cash provided by operating activities
101
-694
-6,162
-2,659
8.762
Cash flows from investing activities
Investments in property, plant and equipment
-48,376
-49,059
-43,770
-9,063
-
Acquisitions, net
-
-
0
-17,836
0
Purchases of investments
-
-
0
-
-
Net cash used for investing activities
-48,323
-49,006
-43,526
-26,899
0
Net change in cash
9,254
7,455
-15,871
39,047
20.1908
Cash at beginning of period
26,873
23,589
38,931
21.2264
0
Cash at end of period
36,127
30,975
23,589
38,936
20.1908
Free cash flow
Operating cash flow
101
-694
-6,162
-2,659
8.762
Capital expenditure
-48,376
-49,059
-43,770
-9,063
-
Free cash flow
-48,275
-49,753
-49,932
-11,722
8.762
Data disclaimer
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