MVE — MATVAREEXPRESSEN AS Cashflow Statement
0.000.00%
Last trade - 00:00- NOK85.58m
- NOK111.95m
- NOK307.73m
- 41
- 47
- 50
- 40
Annual cashflow statement for MATVAREEXPRESSEN AS, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | NAS | NAS | NAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -1.51 | 2.65 | 3.56 |
| Depreciation | |||
| Non-Cash Items | -0.095 | -2.68 | — |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -1.32 | -0.295 | -5.11 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Net Change in Other Assets & Liabilities | |||
| Cash from Operating Activities | -2.12 | 3.04 | 4.57 |
| Capital Expenditures | -0.592 | -3.98 | -17.7 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.146 | 0.028 | -4.68 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.445 | -3.95 | -22.4 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 7.88 | 26.1 | 18.8 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 5.31 | 25.2 | 1.01 |