NZ Windfarms Limited
Symbool: NWF.NZ
NZE
0.125
NZDMarktprijs vandaag
-2.4970
Koers/Winst Verhouding
-0.0016
Koers/Winst Groei Verhouding
45.49M
MRK Kapitalisatie
- 0.00%
DIV Rendement
NZ Windfarms Limited (NWF-NZ) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1.6 | 1.7 | 2.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1 | 1.2 | 1.8 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 0.9 | 0.9 | 0.9 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.2 | 0.2 | 0.1 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 3.7 | 3.9 | 5.4 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 39.8 | 47.2 | 42.9 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 2.2 | 3.1 | 3.2 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2.2 | 3.1 | 3.2 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1.9 | 0.6 | 2.7 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 44 | 50.9 | 48.8 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 47.7 | 54.8 | 54.2 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 0.6 | 0.7 | 1.1 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1.3 | 1.2 | 1 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0.1 | 0 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 6.5 | 7.3 | 8.2 | |||||||||||||||||
Deferred Revenue Non Current | 0 | -3.1 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2 | 4.5 | 6.4 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 7.3 | 7.3 | 8.2 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.2 | 0.2 | 0.2 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 11.1 | 13.7 | 16.6 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 107 | 107 | 107 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -73.4 | -67.2 | -69.4 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2.9 | 1.3 | 0 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 36.6 | 41.1 | 37.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 47.7 | 54.8 | 54.2 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 36.6 | 41.1 | 37.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 7.8 | 8.5 | 9.2 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 6.2 | 6.8 | 6.7 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -5.3 | 5.2 | 0.3 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 4.7 | 3.3 | 3.1 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | -6.2 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | -0.2 | 0 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 0.2 | -0.8 | -0.7 | |||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0.4 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -0.2 | 0.6 | 0.3 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 4.3 | -2.4 | 7.7 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2.2 | -3.2 | -1.6 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0.1 | 0 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2.2 | -3.1 | -1.6 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -2.1 | -1.3 | -0.9 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -0.9 | -3 | -3.6 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1.3 | 0.6 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1.6 | -3.7 | -4.6 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -0.1 | -0.8 | -1.2 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1.6 | 1.7 | 2.5 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1.7 | 2.5 | 3.7 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 3.7 | 5.9 | 4.9 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2.2 | -3.2 | -1.6 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1.5 | 2.7 | 3.3 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 5.5 | 10.8 | 15.6 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 8 | 6 | 6.2 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | -2.5 | 4.8 | 9.4 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 0 | 6.1 | 1.7 | -10.3 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 10.3 | 7.8 | 7.7 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 10.3 | 7.8 | 7.7 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.1 | 0 | 0 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.6 | 0.3 | 0.2 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -2 | 4.5 | -7.2 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 6.1 | 1.7 | -10.3 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -2 | 4.5 | -7.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.6 | 0.3 | 0.2 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 4.7 | 3.3 | 3.1 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 1.4 | 4.7 | -2.3 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -7.2 | 7.2 | 0.5 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -1.9 | 2.1 | 0.2 | |||||||||||||||||
income-statement-row.row.net-income | 0 | -5.3 | 5.2 | 0.3 |
Vaak gestelde vragen
Wat is NZ Windfarms Limited (NWF.NZ) totale activa?
NZ Windfarms Limited (NWF.NZ) totale activa is 47703499.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.390.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.944.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.160.
Wat is NZ Windfarms Limited (NWF.NZ) nettowinst (netto-inkomen)?
De nettowinst is -5300031.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 7793285.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 10253010.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.