- NOK833.64m
- NOK832.43m
- 16
- 63
- 51
- 34
Annual cashflow statement for Refuels NV, fiscal year end - March 31st, millions except per share.
2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | |
| Standards: | — | IFRS | IFRS | IFRS |
| Status: | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | -0.402 | -21 | -2.3 |
| Depreciation | ||||
| Non-Cash Items | — | 0 | 4.67 | 0.732 |
| Discontinued Operations | ||||
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | 0.305 | 9.1 | -5.36 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | — | -0.097 | -5.61 | -6.93 |
| Capital Expenditures | — | — | -0.152 | — |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | 0 | 1.21 | 0.368 |
| Sale of Business | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | 0 | 1.06 | 0.368 |
| Financing Cash Flow Items | — | 0.094 | -0.107 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | 0.133 | 8.92 | 0 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | 0.035 | 4.29 | -6.65 |