Norsk Titanium AS
OTC:NORSF
0.1594 (USD) • At close November 16, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| -13.492 | -13.492 | -22.459 | -10.732 | -5.085 | -2.607 | -11.845 | -5.758 | 1.976 | 1.071 | -7.276 | -3.672 | -8.486 | -4.325 | -10.156 | -10.156 | -11.293 | -11.293 |
| Afschrijvingen & Amortisatie
| 0.446 | 0.446 | 0.962 | -0.035 | 0.947 | 0.486 | 1.126 | 0.003 | 1.116 | 0.605 | 1.913 | 0.36 | 1.411 | 0.719 | 0.219 | 0.219 | 0.709 | 0.709 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | -2.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0.285 | 0.285 | 0 | 0 | 0.232 | 0.232 | 0 | 0 | 0.141 | 0.141 | 0 | 0 | -0.009 | -0.009 | 0 | 0 |
| Verandering in Werkkapitaal
| -0.465 | -0.465 | 0.341 | -0.141 | 0.811 | 0.522 | -1.263 | -0.751 | 0.318 | 0.352 | -2.945 | -1.087 | -1.218 | -0.843 | 0.155 | 0.155 | 0.315 | 0.315 |
| Vorderingen
| -0.346 | -0.346 | -0.186 | -0.092 | 0.295 | 0.151 | -0.54 | -0.274 | 0.216 | 0.117 | -0.025 | -0.02 | 0.429 | 0.219 | -0.388 | -0.388 | 0.448 | 0.448 |
| Voorraden
| 0.409 | 0.409 | -0.229 | -0.229 | -0.085 | -0.085 | -0.348 | -0.348 | -0.445 | -0.445 | -0.074 | -0.074 | 0.204 | 0.204 | 0.365 | 0.365 | -0.369 | -0.369 |
| Crediteuren
| -0.355 | 0 | 0.617 | 0 | -0.208 | 0 | 0.213 | 0 | -0.331 | 0 | -0.734 | 0 | 0.437 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.528 | -0.528 | -0.09 | 0.18 | 0.724 | 0.456 | -0.936 | -0.13 | 0.434 | 0.68 | -2.187 | -0.993 | -2.083 | -1.266 | 0.178 | 0.178 | 0.236 | 0.236 |
| Overige Niet-Contante Posten
| 6.841 | 6.841 | 10.71 | 5.047 | -5.627 | -3.904 | 3.175 | 1.224 | -10.006 | -6.824 | 1.203 | -1.426 | 0.915 | -0.304 | 2.434 | 2.434 | 3.963 | 3.963 |
| Kasstroom uit Operationele Activiteiten
| -6.671 | -6.671 | -11.939 | -5.577 | -10.762 | -5.503 | -11.385 | -5.05 | -8.943 | -4.796 | -11.69 | -5.684 | -9.334 | -4.753 | -7.357 | -7.357 | -6.306 | -6.306 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.099 | -0.099 | -0.296 | -0.131 | -0.018 | -0.009 | -0.532 | -0.18 | -0.119 | -0.065 | -0.095 | -0.051 | -0.328 | -0.126 | -0.186 | -0.186 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.079 | 0.079 | 0.006 | 0.006 | 0.046 | 0.046 | -0.586 | -0.359 | 0.58 | 0.328 | 0.06 | 0.01 | -0.01 | -0.01 | -0.723 | -0.723 | 0.547 | 0.547 |
| Kasstroom uit Investeringsactiviteiten
| -0.02 | -0.02 | -0.296 | -0.125 | -0.018 | 0.037 | -1.118 | -0.538 | 0.461 | 0.263 | -0.035 | -0.041 | -0.327 | -0.136 | -0.909 | -0.909 | 0.547 | 0.547 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -4.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.13 | 0 | -4.108 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 40.416 | 0 | 0.14 | 0 | 7.818 | 0 | 7.411 | 0 | 0 | 0 | 3.175 | 0 | 38.419 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0.002 | -0.001 | -0.011 | -0.011 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 18.056 | 18.056 | 4.216 | 4.216 | 3.868 | 3.868 | -0.306 | 3.32 | -0.141 | -0.141 | -1.822 | -0.108 | 21.375 | 21.375 | 8.267 | 8.267 | 5.764 | 5.764 |
| Kasstroom uit Financieringsactiviteiten
| 18.056 | 18.056 | 9.07 | 4.216 | 7.661 | 3.868 | 6.936 | 3.32 | -0.14 | -0.141 | 1.308 | -0.108 | 42.009 | 21.374 | 8.256 | 8.256 | 5.764 | 5.764 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.005 | -0.005 | 0.026 | 0.026 | -0.21 | -0.21 | 0.071 | 0.071 | -0.729 | -0.729 | -0.277 | -0.277 | -0.008 | -0.008 | 0.124 | 0.124 | -0.093 | -0.093 |
| Netto Kasstroomverandering
| 22.637 | 11.36 | -2.912 | -1.461 | -3.662 | -1.808 | -4.322 | -2.198 | -10.817 | -5.403 | -12.247 | -6.109 | 32.341 | 16.477 | 0.114 | 0.114 | -0.088 | -0.088 |
| Kaspositie aan het Einde van de Periode
| 23.828 | 11.36 | 1.19 | -1.461 | 4.103 | -1.808 | 7.764 | 9.929 | 12.086 | -5.403 | 22.903 | 29.041 | 35.15 | 16.477 | 0.114 | 2.083 | 1.969 | -0.088 |