MGNo — Magnora ASA Cashflow Statement
0.000.00%
Last trade - 00:00
EnergySpeculativeSmall Cap
- NOK1.51bn
- NOK1.19bn
- NOK24.60m
2019 December 31st | C2020 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 | IFRS |
Status: | Final | Final | Final | Final | Final |
Non-Cash Items | 0 | — | — | — | — |
Discontinued Operations | |||||
Changes in Working Capital | 25.5 | 29.9 | -23.7 | -67.7 | 3 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 25.5 | 29.9 | -23.7 | -67.7 | 3 |
Capital Expenditures | — | — | — | -8.7 | -5.5 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -14.1 | -25.4 | -39.7 | -117 | 310 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -14.1 | -25.4 | -39.7 | -125 | 305 |
Financing Cash Flow Items | 0 | — | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -53.5 | -18 | 115 | 268 | -132 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -42.1 | -13.5 | 52 | 75 | 176 |