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    SNTIA — Sentia ASA Cashflow Statement

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    Consumer CyclicalsSpeculativeMid CapSuper Stock
    Balance sheetIncome statementCashflow
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    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
    Period Length:12 M12 M12 M
    Source:ARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinal
    Net Income/Starting Line272635566
    Depreciation
    Non-Cash Items-393-110
    Other Non-Cash Items
    Changes in Working Capital6221,208367
    Change in Accounts Receivable
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1,0202,063919
    Capital Expenditures-17-20-21
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-453-1,847-71
    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
    Financing Cash Flow Items-468-188-510
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-568-242-546
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-21-47287