NZ Windfarms Limited
Symbol: NWF.NZ
NZE
0.125
NZDDzisiejsza cena rynkowa
-2.4970
Wskaźnik P/E
-0.0016
Wskaźnik PEG
45.49M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
NZ Windfarms Limited (NWF-NZ) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi NZ Windfarms Limited (NWF.NZ) aktywów ogółem?
NZ Windfarms Limited (NWF.NZ) całkowite aktywa to 47703499.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.390.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.000.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.944.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.160.
Co to jest NZ Windfarms Limited (NWF.NZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -5300031.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 7793285.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 10253010.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.