KMCP — Kmc Properties ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK2.76bn
- NOK6.03bn
- NOK409.40m
- 10
- 58
- 54
- 32
Annual cashflow statement for Kmc Properties ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | — | IFRS | IFRS |
| Status: | fx Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.185 | 407 | 382 | 282 | -51.6 |
| Depreciation | |||||
| Non-Cash Items | 3.48 | -383 | -234 | -60 | 398 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.537 | 0.836 | -70.5 | 57 | 10.7 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.21 | 25.2 | 77.7 | 279 | 357 |
| Capital Expenditures | -0.238 | — | -140 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.097 | -1,052 | -520 | -1,356 | -766 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.141 | -1,052 | -660 | -1,356 | -766 |
| Financing Cash Flow Items | -1.63 | -35 | -101 | -128 | -262 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.69 | 1,152 | 665 | 1,053 | 510 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.18 | 125 | 82.4 | -21 | 88.5 |