Nel ASA (NLLSY)
PNK: NLLSY
· Real-Time Price · USD
6.00
-0.80 (-11.76%)
At close: May 01, 2025, 12:39 PM
Nel ASA Cash Flow Statement
Financials in NOK. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -64.94M | -115.16M | -117.69M | -22.02M | -94.39M | -228.48M | -344.56M | -194.34M | -730.61M | -261.73M | -276.51M | 81.85M | -280.94M | -508.92M | -314.07M | -579.9M | 1.29B | -628.64M | 594.33M | -5.24M | -95.11M | -34.26M | -94.69M | -53.18M | -55.75M | -67.35M | -41.55M | -32.86M | -44.62M | -36.39M | -26M | -15.64M | -24.13M | -12.42M | -15.97M | -10.12M | |
| 69.95M | 56.07M | 46.1M | 58.43M | 59.79M | 56.06M | 55.77M | 54.17M | 47.14M | 46.3M | 43.85M | 34.19M | 29.04M | 25.93M | 28.81M | 23.84M | 43.06M | 74.19M | 23.36M | 22.35M | 20.69M | 19.52M | 18.1M | 17.19M | 18.78M | 12.96M | 16.65M | 16.08M | 15.82M | 14.84M | 2.72M | 2.59M | 2.2M | 2.6M | 2.48M | 2.45M | |
| n/a | n/a | n/a | n/a | 4.2M | n/a | n/a | n/a | 8.34M | n/a | n/a | n/a | 9.5M | n/a | n/a | n/a | 8.6M | 300K | 2.9M | 3M | 10.3M | 2.3M | 2.3M | 3.3M | 11.68M | n/a | n/a | n/a | 18.87M | n/a | n/a | n/a | 10.26M | n/a | n/a | n/a | |
| -43.36M | 12.25M | 58.78M | -121.98M | 410.14M | -120.81M | -237.99M | 22.44M | -135.43M | 81.93M | -44.31M | 8.08M | 92.86M | -9.68M | 19.84M | -110.02M | -51.76M | -4.16M | -5.26M | 17.37M | 164.02M | -15.72M | -41.13M | 13.46M | -13.49M | 24.51M | 8.53M | -30.43M | 46.3M | -79.87M | 142.43M | 5.98M | 51.53M | 6.96M | -6.57M | -7.8M | |
| 63.29M | -627K | -56.32M | 19.89M | 12.41M | 98.24M | 220.82M | 89.22M | 587.92M | 15.08M | 57.31M | -293.72M | 95.67M | 372.41M | 167.33M | 481.47M | -1.4B | 489.18M | -666.48M | -43.28M | -38.9M | -549K | 36.32M | -1.3M | -656K | -911K | -404K | -597K | -169K | -436K | -771K | -756K | 44.09K | -343K | -462K | -545K | |
| n/a | n/a | n/a | n/a | -4.2M | n/a | n/a | n/a | -8.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -43.36M | 12.25M | 58.78M | -121.98M | -122.03M | -120.81M | -237.99M | 22.44M | -98.19M | 81.93M | -44.31M | 18.91M | 54.3M | -5.22M | 70.83M | -110.02M | -12.4M | -4.16M | -5.26M | 17.37M | 47.95M | -15.72M | -41.13M | 4.15M | -7M | 17.89M | 2.69M | -20.55M | 20.22M | -68.94M | 61.31M | -222K | 46.58M | -368K | -10.29M | -13.06M | |
| 24.93M | -47.47M | -161.34M | -65.68M | -144.22M | -194.99M | -305.96M | -28.52M | -193.74M | -118.42M | -219.65M | -158.77M | -101.93M | -115.81M | -47.11M | -184.62M | -83.6M | -69.44M | -54.06M | -8.79M | -65.38M | -31.01M | -81.4M | -33.15M | -44.63M | -37.41M | -22.61M | -37.92M | -8.75M | -90.92M | 37.26M | -14.02M | 24.7M | -10.53M | -24.24M | -21.27M | |
| -119.43M | -159.65M | -253.31M | -147.93M | -324.1M | -135.64M | -170.63M | -109.47M | -99.91M | -90.28M | -36.95M | -51.6M | -98.47M | -85.74M | -126.14M | -66.8M | -96.38M | -44.35M | -44.32M | -47.15M | -56.76M | -18.53M | -22.43M | -21.14M | -37.98M | -13.22M | -13.91M | -29.4M | -29.13M | -15.59M | -29.32M | -11.41M | -4.3M | -31.77M | -8.44M | -2.88M | |
| n/a | n/a | n/a | -80.76M | n/a | 33.77M | -973K | -6.77M | -1.16M | 5.14M | 45.07M | n/a | 10.06M | -572K | 29.32M | -700K | -19.83M | -300K | 25.75M | n/a | -1.43M | n/a | n/a | n/a | -1.7M | 6.62M | -1.04M | -902K | 30.67M | -8.62M | -169.22M | n/a | -15.55M | n/a | -185K | n/a | |
| -44.81M | -79.33M | n/a | -13.78M | n/a | -23.68M | -38.89M | -29.65M | -89.15M | -47.09M | -21.62M | -53.89M | -9.59M | 34.11M | -13.13M | -37.38M | -1.24M | n/a | n/a | -69.64M | n/a | -7.85M | n/a | n/a | n/a | -42.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 85.29M | 9.17M | 12.29M | 129.56M | 45.56M | 43.84M | 27.8M | 69.01M | 9.82M | 77.72M | 1.02M | n/a | n/a | 38.18M | 665K | 31.59M | 23.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -28.21M | -27.48M | -43.08M | 80.76M | -26.71M | -33.77M | -39.68M | 6.77M | -109.36M | -5.14M | -45.07M | -83.03M | 10.06M | -34.11M | -13.32M | -31.59M | -20.73M | -15.1M | -19.61M | -95.4M | -975K | -19.43M | -5M | n/a | 1K | -161K | -5.74M | -3.9M | -1K | -198K | n/a | n/a | 35.67K | -2.96M | -6.63M | -1K | |
| -78.94M | -229.8M | -241.02M | -32.15M | -278.54M | -115.48M | -182.69M | -70.11M | -180.4M | -59.66M | -57.55M | -105.48M | -98.01M | -48.13M | -122.6M | -104.88M | -114.43M | -44.65M | -18.56M | -116.78M | -59.17M | -26.38M | -27.43M | -21.14M | -39.68M | -48.89M | -20.68M | -34.2M | 1.54M | -24.41M | -198.54M | -11.41M | -19.82M | -31.77M | -8.62M | -2.88M | |
| n/a | n/a | n/a | -379K | -773K | -234K | -15K | n/a | -5.11M | n/a | n/a | n/a | -3.1M | n/a | -456K | n/a | n/a | n/a | 16.39M | n/a | 1.61M | n/a | n/a | -430K | -426K | -7.22M | -730K | 27.28M | n/a | -4.72M | 3.55M | -3.55M | n/a | -263K | 1.65M | 102K | |
| n/a | n/a | -625.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -11.56M | -9.6M | -8.37M | -6.51M | -7.6M | -10.12M | -10.95M | -33.74M | -3.5M | 39.31M | -17.75M | -18.23M | -5.44M | -6.05M | -4.17M | -19.95M | -14.98M | -4.27M | -44.34M | -32.67M | -5.24M | -1.69M | -6.55M | -14.56M | 361K | -11.75M | 404K | 597K | -9.12M | 4.08M | -9.43M | -4.89M | -3.05M | 342K | 460K | 45K | |
| -11.56M | -9.6M | -629.96M | -6.89M | -8.38M | -10.35M | -10.97M | 1.58B | -8.34M | 39.31M | -17.75M | 1.48B | -6.44M | 21.83M | -4.63M | 1.21B | -10.13M | 85.6M | 1.42B | 818.48M | -521K | 10.7M | 63.27M | 447.75M | -65K | 41.7M | 271.26M | 27.88M | 216.62M | -259K | -5.88M | 168.31M | -3.05M | 79K | 9.72M | 147K | |
| -65.14M | -287.06M | -1.03B | -103.43M | -435.63M | -323.24M | -498.92M | 1.48B | -381.71M | -126.13M | -293.64M | 1.22B | -207.63M | -143.62M | -173.78M | 914.95M | -210.76M | -22.45M | 1.34B | 695.38M | -124.98M | -46.69M | -45.56M | 393.47M | -84.37M | -44.6M | 227.97M | -44.24M | 209.41M | -115.59M | -167.17M | 142.88M | 1.83M | -42.22M | -23.13M | -24.05M | |
| -94.49M | -207.12M | -414.65M | -213.61M | -468.32M | -330.63M | -476.58M | -137.99M | -293.65M | -208.7M | -256.6M | -210.37M | -200.4M | -201.54M | -173.25M | -251.42M | -179.98M | -113.79M | -98.38M | -55.94M | -122.14M | -49.54M | -103.83M | -54.28M | -82.61M | -50.63M | -36.52M | -67.32M | -37.88M | -106.51M | 7.93M | -25.43M | 20.4M | -42.3M | -32.67M | -24.15M |