HERMA — HERMANA HOLDING ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK187.86m
- NOK128.06m
- NOK3.90m
- 35
- 13
- 79
- 32
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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 15.1 | 82.1 | 6.3 | 0.9 |
| Changes in Working Capital | 14.6 | -72.3 | 73.9 | -9.3 |
| 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 |
| Other Investing Cash Flow Items | 0 | 0 | 0 | 25 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | 0 | 0 | 25 |
| Financing Cash Flow Items | -29.7 | -9.8 | -80.2 | 1 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | -29.7 | -9.8 | -80.2 | 0 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 0 | 0 | 16.6 |