MVW — M Vest Water AS Cashflow Statement
0.000.00%
Last trade - 00:00- NOK255.50m
- NOK255.80m
- NOK11.01m
Annual cashflow statement for M Vest Water AS, fiscal year end - December 31st, millions except per share.
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ||
| Standards: | — | — | IFRS | IFRS | IFRS |
| Status: | fx Preliminary | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | — | -27.2 | -28.9 | -28.3 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | — | 1.07 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | — | 6.94 | -7.88 | -1.08 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | — | — | -19.2 | -34.9 | -25.7 |
| Capital Expenditures | — | — | -7.19 | -10.3 | -4.39 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | — | — | -7.19 | -10.3 | -4.39 |
| Financing Cash Flow Items | — | — | -5.11 | 1.02 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | 103 | -0.365 | 0.711 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | — | 76.5 | -45.5 | -29.3 |