ELIMP — Elektroimportoren AS Cashflow Statement
0.000.00%
Last trade - 00:00- NOK769.35m
- NOK1.26bn
- NOK1.79bn
Annual cashflow statement for Elektroimportoren AS, fiscal year end - December 31st, millions except per share.
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 |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | 67.1 | -15.9 | 43.5 | 39.2 |
| Depreciation | |||||
| Non-Cash Items | — | 18.3 | 34.2 | -7.68 | 30.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | -60.3 | -93.8 | -2.61 | -26.5 |
| 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 | — | 114 | 19.7 | 144 | 159 |
| Capital Expenditures | — | -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 | — | -188 | -27.4 | -20.2 | -20.2 |
| Financing Cash Flow Items | — | -27 | 3.2 | 0 | -1.92 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 0.976 | 13.5 | 6.67 | -128 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | -73.5 | 5.84 | 131 | 10.9 |