HERMA — HERMANA HOLDING ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK233.63m
- NOK129.33m
- NOK1.20m
Annual cashflow statement for HERMANA HOLDING 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 | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 15.1 | 82.1 | 6.3 | 0.9 | -13.7 |
| Non-Cash Items | — | — | — | — | 0.4 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14.6 | -72.3 | 73.9 | -9.3 | 8.8 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 29.7 | 9.8 | 80.2 | -8.4 | -4.5 |
| Other Investing Cash Flow Items | 0 | 0 | 0 | 25 | 88.7 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | 0 | 25 | 88.7 |
| Financing Cash Flow Items | -29.7 | -9.8 | -80.2 | 1 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -29.7 | -9.8 | -80.2 | 0 | 3.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0 | 0 | 16.6 | 87.8 |