MGNo — Magnora ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK1.38bn
- NOK1.11bn
- NOK2.30m
- 21
- 17
- 76
- 27
Annual cashflow statement for Magnora ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | — | — | — | 179 | 269 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | -261 | -387 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Purchased R&D | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 29.9 | -23.7 | -67.7 | 83.4 | 11.6 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 29.9 | -23.7 | -67.7 | 3 | -105 |
| Capital Expenditures | — | — | -8.7 | -5.5 | -0.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -25.4 | -39.7 | -117 | 310 | 352 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -25.4 | -39.7 | -125 | 305 | 352 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18 | 115 | 268 | -132 | -340 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13.5 | 52 | 75 | 176 | -93.5 |