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FREYR Battery SA

51
Hold
  • Market Cap: Micro Cap
  • Industry: Electronics & Appliances
  • ISIN: LU2360697374
USD
5.11
0.59 (13.05%)

Dec 04

NYS

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stock-recommendationCash Flow
FREYR Battery SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-80.00
-18.00
-99.00
-93.00
-9.00
0.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
20.00
12.00
-6.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-102.00
-87.00
-90.00
-63.00
-7.00
0.00
Cash Flow from Investing Activities
-137.00
-186.00
-175.00
-33.00
0.00
-287.00
Cash Flow from Financing Activities
45.00
0.00
250.00
649.00
20.00
290.00
Net Cash Inflow / Outflow
-199.00
-287.00
-2.00
550.00
14.00
2.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-4.00
-12.00
12.00
-1.00
1.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of FREYR Battery SA
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
-80.40000000098
-99.997000000003
19.00
19.60%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-0.314000000003827
8.38700000000025
-8.00
-103.74%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-102.817000001253
-66.0860000000019
-36.00
-55.58%
Cash Flow from Investing Activities
-137.731000001679
108.192000000003
-245.00
-227.30%
Cash Flow from Financing Activities
45.8700000005591
1.01000000000003
44.00
4441.58%
Net Cash Inflow / Outflow
-199.097000002427
42.4290000000013
-241.00
-569.25%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-4.41900000005386
-0.687000000000021
-4.00
-543.23%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -16.93% vs 2.31% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-102.82
-87.93
-16.93%

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