AURA — Aurora Eiendom AS Cashflow Statement
0.000.00%
Last trade - 00:00- NOK2.74bn
- NOK7.25bn
- NOK587.00m
- 34
- 57
- 80
- 59
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 | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 835 | 470 | -214 | 258 |
| Non-Cash Items | -738 | -261 | 425 | -79 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.327 | -20.1 | 0.084 | 7 |
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 96.3 | 189 | 211 | 186 |
| Other Investing Cash Flow Items | -4,501 | -3,502 | -66.5 | -163 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -4,501 | -3,502 | -66.5 | -163 |
| 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 | -83 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 289 | 17.8 | -148 | -60 |