MAS — Masoval AS Cashflow Statement
0.000.00%
Last trade - 00:00- NOK3.70bn
- NOK5.89bn
- NOK2.35bn
Annual cashflow statement for Masoval AS, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
C2021 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 | PRESS |
| Standards: | — | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 333 | 803 | 164 | 31.1 | -229 |
| Depreciation | |||||
| Non-Cash Items | -119 | -281 | 101 | -19.1 | 54 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18.6 | 40.4 | -12.9 | -130 | 495 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 301 | 728 | 447 | 77.2 | 593 |
| Capital Expenditures | -90.5 | -203 | -103 | -166 | -109 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,402 | 1.58 | 2.98 | 1.63 | -1.12 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,493 | -202 | -100 | -164 | -110 |
| Financing Cash Flow Items | -345 | -69.7 | -110 | -95 | -120 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,292 | -610 | -376 | 98.1 | -400 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 99.8 | -82.8 | -28.9 | 11.1 | 82.7 |