BMAo — Byggma ASA Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer CyclicalsAdventurousSmall Cap
- NOK1.31bn
- NOK2.71bn
- NOK2.22bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 48.9 | 125 | 174 | 250 | 61 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -23.4 | 44.9 | -110 | -73.2 | 41.7 |
Extraordinary Items | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -16.8 | -39.8 | -14.8 | 56 | -8.25 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 78.9 | 207 | 139 | 315 | 214 |
Capital Expenditures | -92.1 | -61.2 | -90.4 | -131 | -56.7 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -20.6 | -26.2 | 38.8 | -1,001 | -74 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -113 | -87.4 | -51.5 | -1,132 | -131 |
Financing Cash Flow Items | -0.001 | -0.001 | — | -0.001 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -18.1 | 77.7 | -538 | 784 | -58 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -54.4 | 203 | -454 | -33.9 | 26.1 |