EQVA — Eqva ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK269.67m
- NOK484.17m
- NOK1.29bn
Annual cashflow statement for Eqva ASA, 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 | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 380 | -19.6 | -21.8 | 31.2 | — |
| Depreciation | |||||
| Non-Cash Items | 133 | 84.6 | 18.4 | -5.98 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -178 | -108 | -62.7 | 76.3 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 340 | -33 | -51 | 117 | — |
| Capital Expenditures | -22.9 | -3.25 | -5.61 | -10.1 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -327 | -22.9 | 24.2 | 47.5 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -350 | -26.1 | 18.6 | 37.3 | — |
| Financing Cash Flow Items | -2.62 | -26.7 | -18 | -18.3 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 81.2 | -33.2 | 7.96 | -94.2 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 71.7 | -92.3 | -24.4 | 59.7 | — |