DELIA — Dellia ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK2.13bn
- NOK1.99bn
- NOK638.29m
Annual cashflow statement for Dellia ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | PROSPECTUS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.029 | 3.27 | 9 | 64.1 |
| Depreciation | ||||
| Non-Cash Items | -0.779 | -1.04 | -3.37 | 10.4 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -2.34 | -13.5 | -42 | -108 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -2.7 | -10.4 | -35 | -31.2 |
| Capital Expenditures | -0.465 | -0.57 | -0.613 | -4.64 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | 0.951 | 1.26 | 0.683 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.465 | 0.381 | 0.647 | -3.96 |
| Financing Cash Flow Items | -3.59 | -2.6 | -9.54 | -20.1 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 14.6 | 24.6 | 11.5 | 292 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 11.5 | 14.8 | -22.9 | 256 |