AURA — Aurora Eiendom AS Cashflow Statement
0.000.00%
Last trade - 00:00- NOK2.55bn
- NOK7.10bn
- NOK574.83m
- 24
- 49
- 89
- 53
Annual cashflow statement for Aurora Eiendom AS, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 835 | 470 | -214 |
| Non-Cash Items | -738 | -261 | 425 |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.327 | -20.1 | 0.084 |
| Net Change in Other Assets & Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 96.3 | 189 | 211 |
| Other Investing Cash Flow Items | -4,501 | -3,502 | -66.5 |
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -4,501 | -3,502 | -66.5 |
| Financing Cash Flow Items | 0.001 | — | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 4,693 | 3,331 | -293 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 289 | 17.8 | -148 |