SNTIA — Sentia ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK7.12bn
- NOK2.99bn
- NOK11.77bn
Annual cashflow statement for Sentia ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 272 | 635 | 566 | 576 |
| Depreciation | ||||
| Non-Cash Items | -3 | 93 | -110 | -24 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 622 | 1,208 | 367 | 356 |
| Change in Accounts Receivable | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 1,020 | 2,063 | 919 | 1,015 |
| Capital Expenditures | -17 | -20 | -21 | -28 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -453 | -1,847 | -71 | 3,142 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -470 | -1,867 | -92 | 3,114 |
| Financing Cash Flow Items | -468 | -188 | -510 | -222 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -568 | -242 | -546 | -936 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -21 | -47 | 287 | 3,195 |