MOLNR — JMolner AS Cashflow Statement
0.000.00%
Last trade - 00:00- €39.12m
- €39.65m
- €1.15m
Annual cashflow statement for JMolner AS, fiscal year end - December 31st, millions except per share.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS | ||
| Standards: | — | — | EAS | EAS | — |
| Status: | fx Preliminary | fx Preliminary | Final | Final | Final |
| Changes in Working Capital | — | — | -0.935 | -1.89 | -1.51 |
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | — | -0.935 | -1.89 | -1.51 |
| Capital Expenditures | — | — | -1.71 | -0.75 | -1.06 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.009 | 0 | 0.006 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | -1.72 | -0.75 | -1.05 |
| Financing Cash Flow Items | — | — | 0.214 | 0 | 0.012 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | 2.03 | 2.76 | 2.56 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | — | -0.63 | 0.123 | -0.001 |