- NOK810.05m
- NOK1.22bn
- NOK494.19m
Annual cashflow statement for Omda AS, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2021 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: | NAS | NAS | NAS | NAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -86.8 | -136 | 103 | -69.4 | 18.2 |
| Depreciation | |||||
| Non-Cash Items | 47.3 | 45.9 | -42.8 | 54.6 | 34.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19.9 | 9.33 | -21.7 | 91 | -37.8 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 22 | 11.6 | 38.9 | 132 | 81.5 |
| Capital Expenditures | -28.6 | -41.9 | -46.4 | -44 | -48.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -197 | -20.1 | -18.9 | -23.8 | -17.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -226 | -62 | -65.2 | -67.8 | -66.2 |
| Financing Cash Flow Items | -23.5 | -34.1 | -48.6 | -56.1 | -54.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 180 | -34.6 | -55.1 | -65.9 | -54.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -23.8 | -84.2 | -75.3 | 0.634 | -38 |