AMSC Asa
AMSC.OL · OSL
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -NOK 22 | NOK 22 | -NOK 11 | NOK 3 |
| Dep. & Amort. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Change in WC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Non-Cash | -NOK 22 | NOK 22 | -NOK 51 | NOK 4 |
| Operating Cash Flow | -NOK 15 | NOK 44 | -NOK 63 | NOK 8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Net Acquisitions | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Purchases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | NOK 232 | -NOK 259 | NOK 0 | NOK 0 |
| Investing Cash Flow | NOK 232 | -NOK 259 | NOK 0 | -NOK 6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | -NOK 10 | -NOK 4 | NOK 0 | NOK 0 |
| Other Fin. Act. | NOK 52 | -NOK 36 | -NOK 363 | -NOK 90 |
| Financing Cash Flow | NOK 42 | -NOK 40 | -NOK 363 | -NOK 17 |
| Forex Effect | NOK 30 | -NOK 32 | NOK 0 | NOK 0 |
| Net Chg. in Cash | -NOK 27 | -NOK 286 | -NOK 9 | -NOK 15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 431 | NOK 586 | NOK 51 | NOK 51 |
| End Cash | NOK 173 | NOK 300 | NOK 42 | NOK 35 |
| Free Cash Flow | -NOK 15 | NOK 44 | -NOK 63 | NOK 8 |