MORLD — Moreld ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK3.64bn
- NOK5.81bn
- NOK7.12bn
- 10
- 76
- 96
- 68
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -21.9 | -703 |
| Depreciation | ||
| Non-Cash Items | — | 1,081 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 22 | 93.3 |
| 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 |
| Capital Expenditures | — | -63.5 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | -793 | -236 |
| Acquisition of Business | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -793 | -299 |
| Financing Cash Flow Items | 968 | -1.35 |
| 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 | 1,504 |