- NOK5.78bn
- NOK6.08bn
- NOK6.40bn
Annual cashflow statement for Endur 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -51.8 | 9.1 | -27 | 43.5 | 134 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 34.5 | 79.6 | 96.6 | 97.6 | 177 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -131 | 44.3 | -89.4 | 131 | 395 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -28.9 | 267 | 133 | 494 | 1,039 |
| Capital Expenditures | -121 | -46.7 | -41 | -58.3 | -66.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -862 | 1.2 | -101 | -23.4 | -258 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -982 | -45.5 | -142 | -81.7 | -324 |
| Financing Cash Flow Items | -102 | -78.8 | -90.5 | -88.1 | -79.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,156 | -199 | -225 | -313 | 389 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 137 | 10.8 | -212 | 89.1 | 1,088 |