PUBLI — Public Property Invest ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK8.33bn
- NOK14.62bn
- NOK662.00m
- 62
- 42
- 98
- 80
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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | NAS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -18.3 | -704 | -969 | 73 |
| Depreciation | ||||
| Non-Cash Items | — | 1,107 | 1,440 | 387 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 79.1 | -81 | -34 | 7 |
| 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 |
| Other Investing Cash Flow Items | -4,020 | -1,812 | -26 | -260 |
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -4,020 | -1,812 | -26 | -260 |
| Financing Cash Flow Items | -72.6 | -368 | -254 | -361 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 4,140 | 1,465 | -466 | 602 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 202 | -25 | -55 | 846 |