DELIA — Dellia ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK1.52bn
- NOK1.47bn
- NOK265.97m
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.029 | 3.27 | 9 |
| Depreciation | |||
| Non-Cash Items | -0.779 | -1.04 | -3.37 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -2.34 | -13.5 | -42 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Change in Taxes Payable | |||
| Net Change in Other Assets & Liabilities | |||
| Cash from Operating Activities | -2.7 | -10.4 | -35 |
| Capital Expenditures | -0.465 | -0.57 | -0.613 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0 | 0.951 | 1.26 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.465 | 0.381 | 0.647 |
| Financing Cash Flow Items | -3.59 | -2.6 | -9.54 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 14.6 | 24.6 | 11.5 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 11.5 | 14.8 | -22.9 |