VOW — Vow ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK674.27m
- NOK1.12bn
- NOK1.03bn
Annual cashflow statement for Vow 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 | 322 | 22.3 | -158 | -135 | -292 |
| Depreciation | |||||
| Non-Cash Items | 0.5 | 1.7 | 29.9 | 64.9 | 0.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -329 | -128 | 75.5 | 172 | 189 |
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18 | -72.2 | -0.6 | 159 | 64.8 |
| Capital Expenditures | -96.1 | -117 | -120 | -72.7 | -44.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -150 | -24.9 | 20.4 | 0 | 33.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -246 | -142 | -99.9 | -72.7 | -11.2 |
| Financing Cash Flow Items | -10.4 | -17.1 | -40.7 | -58.7 | -36.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 341 | 115 | 115 | -100 | -68.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 115 | -98.6 | 15.1 | -11.3 | -15.6 |