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    PUBLI — Public Property Invest ASA Cashflow Statement

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    Annual cashflow statement for Public Property Invest ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.

    2021
    December 31st
    R2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M
    Source:ARSARSARS
    Standards:
    NAS
    IFRS
    IFRS
    Status:FinalFinalFinal
    Net Income/Starting Line-18.3-704-969
    Depreciation
    Non-Cash Items—1,0871,415
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital79.1-61-9
    Change in Other Assets
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities82.7322437
    Other Investing Cash Flow Items-4,020-1,812-26
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-4,020-1,812-26
    Financing Cash Flow Items-72.6-368-254
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities4,1401,465-466
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash202-25-55