SAGA — Saga Pure ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK1.00bn
- NOK631.92m
- NOK28.16m
Annual cashflow statement for Saga Pure ASA, 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: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 234 | -23.7 | -137 | 2.97 | 8.22 |
| Depreciation | |||||
| Non-Cash Items | -260 | -4.78 | 136 | 19.4 | -30.5 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -40.4 | 31 | -125 | -110 | 180 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -66.3 | 2.48 | -125 | -87.2 | 158 |
| Other Investing Cash Flow Items | 270 | 102 | 25.3 | 35.2 | -633 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 270 | 102 | 25.3 | 35.2 | -633 |
| Financing Cash Flow Items | -4.69 | -1.29 | 0 | — | -2.19 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 183 | -95.9 | 6 | 0 | 119 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 387 | 8.97 | -91 | -52 | -356 |