MVW — M Vest Water AS Cashflow Statement
0.000.00%
Last trade - 00:00- NOK187.31m
- NOK190.15m
- NOK26.52m
Annual cashflow statement for M Vest Water AS, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
R2021 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 | -27.2 | -28.9 | -28.3 | -24.5 | -19.1 |
| Depreciation | |||||
| Non-Cash Items | — | — | 1.07 | 1.44 | 0.96 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.94 | -7.88 | -1.08 | -2.63 | -3.68 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -19.2 | -34.9 | -25.7 | -22.6 | -18.6 |
| Capital Expenditures | -7.19 | -10.3 | -4.39 | -5.1 | -2.47 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -7.19 | -10.3 | -4.39 | -5.1 | -2.47 |
| Financing Cash Flow Items | -5.11 | 1.02 | 0 | -1.34 | -0.374 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 103 | -0.365 | 0.711 | 23.5 | 20.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 76.5 | -45.5 | -29.3 | -4.24 | -0.903 |