MORLD — Moreld ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK2.84bn
- NOK4.58bn
- NOK9.83bn
Annual cashflow statement for Moreld ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -21.9 | -703 | 377 |
| Depreciation | |||
| Non-Cash Items | — | 1,081 | 257 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 22 | 93.3 | -624 |
| 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 | 1,540 | 1,413 |
| Capital Expenditures | — | -63.5 | -80.5 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -793 | -236 | -11.2 |
| Acquisition of Business | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -793 | -299 | -91.7 |
| Financing Cash Flow Items | 968 | -1.35 | -6.2 |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 979 | 222 | -1,667 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 186 | 1,504 | -409 |