ELIMP — Elektroimportoren AS Cashflow Statement
0.000.00%
Last trade - 00:00- NOK754.12m
- NOK1.22bn
- NOK1.79bn
Annual cashflow statement for Elektroimportoren AS, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 125 | 67.1 | -15.9 | 43.5 | 39.2 |
| Depreciation | |||||
| Non-Cash Items | 24.7 | 46.7 | 56 | -1.5 | 36.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -75 | -88.7 | -116 | -8.79 | -32.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 152 | 114 | 19.7 | 144 | 159 |
| Capital Expenditures | -34.9 | -35.4 | -27.4 | -20.2 | -20.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -153 | — | — | — |
| Purchase of Investments | |||||
| Cash from Investing Activities | -34.9 | -188 | -27.4 | -20.2 | -20.2 |
| Financing Cash Flow Items | -5.24 | -27 | 3.2 | 0 | -1.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -134 | 0.976 | 13.5 | 6.67 | -128 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -17.6 | -73.5 | 5.84 | 131 | 10.8 |