BMA — Byggma ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK1.17bn
- NOK2.43bn
- NOK2.35bn
Annual cashflow statement for Byggma 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 | 174 | 250 | 61 | -259 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -110 | -73.2 | 41.7 | 305 | — |
| Extraordinary Items | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.8 | 56 | -8.25 | -84 | 232 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 139 | 315 | 214 | 50.4 | 232 |
| Capital Expenditures | -90.4 | -131 | -56.7 | -37.1 | -87.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 38.8 | -1,001 | -74 | -0.161 | -0.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -51.5 | -1,132 | -131 | -37.3 | -88 |
| Financing Cash Flow Items | — | -0.001 | — | 0.001 | -0.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -538 | 784 | -58 | -25.2 | -161 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -454 | -33.9 | 26.1 | -11.8 | -15 |