PUBLI — Public Property Invest ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK19.89bn
- NOK47.52bn
- NOK1.09bn
Annual cashflow statement for Public Property Invest ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2021 December 31st | R2022 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 | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -18.3 | -704 | -969 | 73 | 648 |
| Depreciation | |||||
| Non-Cash Items | — | 1,107 | 1,440 | 387 | 302 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 79.1 | -81 | -34 | 7 | -76 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 82.7 | 322 | 437 | 467 | 874 |
| Capital Expenditures | — | — | — | — | -519 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4,020 | -1,812 | -26 | -260 | -6,303 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,020 | -1,812 | -26 | -260 | -6,822 |
| Financing Cash Flow Items | -72.6 | -368 | -254 | -361 | -445 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,140 | 1,465 | -466 | 602 | 5,912 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 202 | -25 | -55 | 846 | 90 |