MVE — MATVAREEXPRESSEN AS Cashflow Statement
0.000.00%
Last trade - 00:00- NOK86.19m
- NOK89.46m
- NOK390.01m
- 66
- 66
- 79
- 85
Annual cashflow statement for MATVAREEXPRESSEN AS, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | NAS | NAS | NAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -1.51 | 2.65 | 3.56 | 3 |
| Depreciation | ||||
| Non-Cash Items | -0.095 | -2.68 | — | — |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -1.32 | -0.295 | 3.47 | 6.31 |
| 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 | -2.12 | 3.04 | 13.2 | 18.5 |
| Capital Expenditures | -0.592 | -3.98 | -6.32 | -4.02 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.146 | 0.028 | -3.25 | -13.8 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.445 | -3.95 | -9.57 | -17.8 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 7.88 | 26.1 | -2.57 | -2.13 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 5.31 | 25.2 | 1.01 | -1.49 |