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 |
| -319.82M | -349.27M | -462.59M | -689.45M | -861.77M | -1.5B | -1.53B | -1.46B | -1.19B | -737.32M | -984.51M | -1.02B | -1.68B | -117.82M | -237.54M | 670.86M | 1.25B | -134.66M | 459.72M | -229.29M | -277.24M | -237.88M | -270.97M | -217.83M | -197.5M | -186.37M | -155.41M | -139.86M | -122.64M | -102.16M | -78.19M | -68.15M | -62.64M | -54.63M | -43.73M | -36.33M | |
| 230.55M | 220.39M | 220.38M | 230.05M | 225.78M | 213.14M | 203.38M | 191.46M | 171.48M | 153.38M | 133.01M | 117.96M | 107.62M | 121.64M | 169.89M | 164.44M | 162.95M | 140.58M | 85.92M | 80.66M | 75.5M | 73.59M | 67.03M | 65.58M | 64.47M | 61.51M | 63.39M | 49.45M | 35.97M | 22.35M | 10.11M | 9.87M | 9.73M | 11.67M | 13.26M | 14.41M | |
| n/a | 4.2M | 4.2M | 4.2M | 4.2M | 8.34M | 8.34M | 8.34M | 8.34M | 9.5M | 9.5M | 9.5M | 9.5M | 8.6M | 8.9M | 11.8M | 14.8M | 16.5M | 18.5M | 17.9M | 18.2M | 19.58M | 17.28M | 14.98M | 11.68M | 18.87M | 18.87M | 18.87M | 18.87M | 10.26M | 10.26M | 10.26M | 10.26M | n/a | n/a | n/a | |
| -94.31M | 359.18M | 226.13M | -70.64M | 73.77M | -471.79M | -269.05M | -75.37M | -89.73M | 138.56M | 46.96M | 111.11M | -7M | -151.62M | -146.1M | -171.2M | -43.81M | 171.97M | 160.41M | 124.55M | 120.64M | -56.88M | -16.65M | 33.01M | -10.89M | 48.91M | -55.47M | 78.42M | 114.83M | 120.06M | 206.88M | 57.88M | 44.11M | -5.02M | -5.25M | 4.77M | |
| 26.23M | -24.65M | 74.21M | 351.36M | 420.69M | 996.2M | 913.04M | 749.54M | 366.6M | -125.65M | 231.68M | 341.69M | 1.12B | -378.13M | -261.36M | -1.1B | -1.62B | -259.48M | -749.21M | -46.41M | -4.44M | 33.81M | 33.45M | -3.27M | -2.57M | -2.08M | -1.61M | -1.97M | -2.13M | -1.92M | -1.83M | -1.52M | -1.31M | -4.72M | -2.39M | -1.93M | |
| n/a | -4.2M | -4.2M | -4.2M | -4.2M | -8.34M | -8.34M | -8.34M | -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 | |
| -94.31M | -172.99M | -306.04M | -602.81M | -458.4M | -434.55M | -231.81M | -38.13M | -41.66M | 110.83M | 23.68M | 138.81M | 9.88M | -56.81M | -55.75M | -131.84M | -4.45M | 55.9M | 44.34M | 8.47M | -4.75M | -59.7M | -26.09M | 17.73M | -6.97M | 20.25M | -66.58M | -7.95M | 12.37M | 38.74M | 107.3M | 35.7M | 22.86M | -25.21M | -40.54M | -26.8M | |
| -249.56M | -418.72M | -566.24M | -710.86M | -673.7M | -723.21M | -646.63M | -560.32M | -690.57M | -598.76M | -596.15M | -423.61M | -449.46M | -431.13M | -384.76M | -391.71M | -215.89M | -197.66M | -159.23M | -186.57M | -210.93M | -190.18M | -196.58M | -137.79M | -142.57M | -106.69M | -160.2M | -100.33M | -76.44M | -42.99M | 37.4M | -24.1M | -31.35M | -72.88M | -73.4M | -50.65M | |
| -680.31M | -884.98M | -860.97M | -778.29M | -739.83M | -515.65M | -470.29M | -336.61M | -278.74M | -277.3M | -272.75M | -361.95M | -377.15M | -375.06M | -333.68M | -251.85M | -232.2M | -192.58M | -166.76M | -144.88M | -118.86M | -100.08M | -94.77M | -86.25M | -94.51M | -85.66M | -88.03M | -103.44M | -85.45M | -60.62M | -76.8M | -55.91M | -47.38M | -43.2M | -11.54M | -3.36M | |
| -80.76M | -80.76M | -46.99M | -47.96M | 26.03M | 24.87M | -3.76M | 42.28M | 49.05M | 60.27M | 54.56M | 38.81M | 38.11M | 8.22M | 8.49M | 4.93M | 5.63M | 24.02M | 24.32M | -1.43M | -1.43M | -1.7M | 4.92M | 3.88M | 2.98M | 35.35M | 20.11M | -148.08M | -147.18M | -193.4M | -184.77M | -15.74M | -15.74M | -185.23K | -8.18M | -83.18M | |
| -137.92M | -93.11M | -37.46M | -76.35M | -92.22M | -181.37M | -204.78M | -187.51M | -211.75M | -132.19M | -50.98M | -42.49M | -25.98M | -17.63M | -51.74M | -38.62M | -70.88M | -69.64M | -77.48M | -77.48M | -7.85M | -7.85M | -42.13M | -42.13M | -42.13M | -42.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 236.31M | 196.58M | 231.25M | 246.76M | 186.21M | 150.47M | 184.35M | 157.56M | 88.56M | 78.73M | 39.2M | 38.84M | 70.44M | 94.19M | 56.01M | 55.34M | 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 | |
| -18.01M | -16.51M | -22.8M | -19.39M | -93.39M | -176.04M | -147.41M | -152.8M | -242.6M | -123.19M | -152.16M | -120.41M | -68.97M | -99.76M | -80.74M | -87.03M | -150.84M | -131.09M | -135.42M | -120.8M | -25.4M | -24.43M | -5.16M | -5.89M | -9.79M | -9.8M | -9.83M | -4.1M | -199K | -162.33K | -2.92M | -9.55M | -9.55M | -9.59M | -6.63M | n/a | |
| -581.91M | -781.51M | -667.18M | -608.86M | -646.81M | -548.67M | -492.85M | -367.71M | -403.09M | -320.7M | -309.17M | -374.22M | -373.62M | -390.04M | -386.57M | -282.53M | -294.43M | -239.17M | -220.9M | -229.77M | -134.12M | -114.63M | -137.14M | -130.4M | -143.46M | -102.24M | -77.76M | -255.62M | -232.83M | -254.18M | -261.54M | -71.61M | -63.09M | -43.38M | -19.72M | -86.54M | |
| -379K | -1.15M | -1.39M | -1.4M | -1.02M | -5.36M | -5.13M | -5.11M | -5.11M | -3.1M | -3.1M | -3.55M | -3.55M | -456K | -456K | 16.39M | 16.39M | 18.01M | 18.01M | 1.61M | 1.18M | -856K | -8.08M | -8.81M | 18.9M | 19.33M | 21.83M | 26.11M | -4.72M | -4.72M | -263K | -2.17M | 1.49M | -2.7M | -1.58M | -3.48M | |
| -625.42M | -625.42M | -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 | |
| -36.04M | -32.09M | -32.6M | -35.19M | -62.41M | -58.31M | -8.88M | -15.68M | -169K | -2.11M | -47.47M | -33.9M | -35.62M | -45.15M | -43.37M | -83.54M | -96.26M | -86.52M | -83.95M | -46.15M | -28.04M | -22.44M | -32.49M | -25.55M | -10.39M | -19.87M | -4.04M | -13.87M | -19.36M | -13.29M | -17.03M | -7.13M | -2.2M | 110.16M | 200.75M | 200.29M | |
| -658.01M | -654.83M | -655.57M | -36.59M | 1.55B | 1.55B | 1.6B | 1.59B | 1.49B | 1.5B | 1.48B | 1.49B | 1.22B | 1.21B | 1.28B | 2.7B | 2.31B | 2.32B | 2.25B | 891.92M | 521.2M | 521.65M | 552.65M | 760.65M | 340.77M | 557.46M | 515.51M | 238.36M | 378.79M | 159.12M | 159.46M | 175.07M | 6.9M | 115.09M | 206.79M | 261.74M | |
| -1.49B | -1.86B | -1.89B | -1.36B | 224.88M | 278.79M | 475.9M | 681.18M | 415.78M | 589.86M | 572.37M | 692.24M | 389.92M | 386.79M | 507.95M | 2.03B | 1.81B | 1.89B | 1.87B | 478.14M | 176.23M | 216.84M | 218.93M | 492.46M | 54.75M | 348.53M | 277.55M | -117.59M | 69.53M | -138.05M | -64.68M | 79.36M | -87.58M | -1.22M | 113.63M | 124.51M | |
| -929.87M | -1.3B | -1.43B | -1.49B | -1.41B | -1.24B | -1.12B | -896.93M | -969.31M | -876.07M | -868.91M | -785.56M | -826.61M | -806.19M | -718.44M | -643.57M | -448.08M | -390.24M | -325.99M | -331.45M | -329.79M | -290.26M | -291.35M | -224.04M | -237.08M | -192.35M | -248.23M | -203.78M | -161.89M | -103.61M | -39.4M | -80.01M | -78.73M | -116.08M | -84.94M | -54M |