KOMPL — Komplett ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK1.56bn
- NOK2.04bn
- NOK15.78bn
Annual cashflow statement for Komplett 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 347 | -98 | -1,050 | -236 | -725 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 30 | 106 | 1,242 | 171 | 664 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -462 | 800 | 340 | 759 | 410 |
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 66 | 1,103 | 867 | 1,078 | 757 |
| Capital Expenditures | -56 | -177 | -212 | -168 | -130 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -58 | -1,524 | 4 | 5 | 1 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -114 | -1,701 | -208 | -163 | -129 |
| Financing Cash Flow Items | -27 | -110 | -168 | -170 | -170 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 36 | 706 | -578 | -419 | -540 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12 | 108 | 81 | 496 | 88 |