MORLD — Moreld AS Cashflow Statement
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Last trade - 00:00IndustrialsSpeculativeMicro Cap
Annual cashflow statement for Moreld AS, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | PRESS |
| Standards: | IFRS | — |
| Status: | Final | Final |
| Net Income/Starting Line | -21.9 | -780 |
| Depreciation | ||
| Non-Cash Items | — | 986 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 22 | 76.8 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 0.123 | 1,351 |
| Capital Expenditures | — | -63.5 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | -793 | -236 |
| Acquisition of Business | ||
| Change in Net Investments | ||
| Cash from Investing Activities | -793 | -299 |
| Financing Cash Flow Items | 968 | -15.4 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 979 | 222 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 186 | 1,314 |