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Symbol | Exchange | Currency | ||
---|---|---|---|---|
NEL | Oslo | NOK | Real-time | |
NLLSF | OTC Markets | USD | Delayed | |
0E4Q | London | NOK | Real-time | |
NELNOK | Stockholm | NOK | Real-time | |
DIAG | Frankfurt | EUR | Delayed | |
DIAG | TradeGate | EUR | Delayed |
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -22.02 | -94.39 | -226.29 | -342.33 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -61.53 | -140.19 | -194.99 | -305.96 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -32.15 | -278.54 | -115.48 | -182.69 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -11.04 | -12.4 | -10.35 | -10.97 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 17 | -3.57 | -19 | 9 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -103.43 | -435.62 | -323.24 | -498.92 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 3363.43 | 3799.06 | 4122.29 | 4621.21 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 3260 | 3363.43 | 3799.06 | 4122.29 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -126.56 | -464.55 | -222.49 | -326.02 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 72.76 | -108.8 | 31.76 | 36.62 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -2.6 | -4.03 | -2.36 | -2.27 |
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