HKY — Havila Kystruten AS Cashflow Statement
0.000.00%
Last trade - 00:00- NOK869.59m
- NOK5.99bn
- NOK1.78bn
Annual cashflow statement for Havila Kystruten AS, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 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 | -133 | -675 | -874 | -788 | -1,071 |
| Depreciation | |||||
| Non-Cash Items | 0.442 | 238 | 409 | 608 | 1,227 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 70.6 | 268 | 177 | 229 | 24.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -55.5 | -103 | -151 | 263 | 399 |
| Capital Expenditures | -1,467 | -755 | -1,370 | -60.8 | -87.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.95 | 81.7 | — | — | — |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,464 | -674 | -1,370 | -60.8 | -87.4 |
| Financing Cash Flow Items | -38.9 | -51 | -479 | -344 | -296 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,956 | 643 | 1,389 | -149 | -295 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 437 | -134 | -153 | 64.8 | 16 |