LUMI — Lumi Gruppen AS Cashflow Statement
0.000.00%
Last trade - 00:00- NOK1.13bn
- NOK1.55bn
- NOK505.23m
Annual cashflow statement for Lumi Gruppen AS, 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 75.2 | 47.5 | -274 | 18.3 | 37.4 |
| Depreciation | |||||
| Non-Cash Items | -23.2 | -12.1 | 255 | -0.946 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.61 | -17.4 | -2.57 | 20.9 | -23.3 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 112 | 73.2 | 33.1 | 85.4 | 61.9 |
| Capital Expenditures | -16.3 | -17.5 | -10.1 | -33.9 | -16.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -29.7 | -0.06 | 0.046 | -0.001 | -4.48 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -45.9 | -17.6 | -10 | -33.9 | -21.2 |
| Financing Cash Flow Items | -9.25 | — | -12.3 | -0.7 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -20.6 | -90.1 | 15.5 | -50.4 | -70.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 45.7 | -34.5 | 38.6 | 1.12 | -29.9 |