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    MDATA — Magnora Data Center ASA Cashflow Statement

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    FinancialsHighly SpeculativeSmall CapMomentum Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Magnora Data Center ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.

    2025
    December 31st
    Period Length:13 W
    Source:PROSPECTUS
    Standards:
    IFRS
    Status:Final
    Net Income/Starting Line-4.4
    Depreciation
    Changes in Working Capital3.5
    Change in Accounts Receivable
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Cash from Operating Activities-0.7
    Other Investing Cash Flow Items0.7
    Sale of Business
    Cash from Investing Activities0.7
    Financing Cash Flow Items5.7
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities5.6
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash5.6