N
Nortel AS
OSE:NTEL
Nortel AS
OSE:NTEL
Price:
25
NOK
Market Cap:
kr470.1m
Cash Flow Statement
Cash Flow Statement
Nortel AS
Nortel AS
Currency: NOK
| Dec-2021 | Mar-2022 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(45)
|
0
|
|
| Depreciation & Amortization |
15
|
0
|
|
| Other Non-Cash Items |
9
|
0
|
|
| Change in Working Capital |
11
|
(5)
|
|
| Cash from Operating Activities |
(9)
N/A
|
(5)
+45%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(1)
|
0
|
|
| Other Items |
(38)
|
(44)
|
|
| Cash from Investing Activities |
(39)
N/A
|
(44)
-15%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
(0)
|
0
|
|
| Net Issuance of Debt |
15
|
0
|
|
| Other |
0
|
15
|
|
| Cash from Financing Activities |
15
N/A
|
15
+0%
|
|
| Change in Cash | |||
| Net Change in Cash |
(33)
N/A
|
(34)
-4%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(10)
N/A
|
(5)
+50%
|
|
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