M Vest Water AS (OSL:MVW)
Norway
· Delayed Price · Currency is NOK 8.08
+0.20 (2.54%)
At close: Dec 5, 2025
M Vest Water AS Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -21.07 | -24.53 | -28.32 | -28.9 | -27.25 | -0.39 | Upgrade
|
| Depreciation & Amortization | 3.16 | 3.08 | 2.66 | 1.9 | 1.06 | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.23 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.98 | 1.14 | 0.84 | - | - | - | Upgrade
|
| Other Operating Activities | 0.3 | 0.29 | -0 | 0 | - | - | Upgrade
|
| Change in Accounts Receivable | -0.45 | -1.35 | -1.1 | -0.59 | 1.85 | -1.37 | Upgrade
|
| Change in Inventory | -1.17 | -0.55 | 0.51 | -0.72 | -0.32 | -0.11 | Upgrade
|
| Change in Accounts Payable | -1.71 | -0.36 | 0.24 | -4.24 | 2.87 | 0.06 | Upgrade
|
| Change in Other Net Operating Assets | 0.53 | -0.37 | -0.72 | -2.31 | 2.54 | -1.18 | Upgrade
|
| Operating Cash Flow | -19.44 | -22.64 | -25.66 | -34.87 | -19.24 | -2.95 | Upgrade
|
| Capital Expenditures | -0.86 | -0.9 | -0.36 | -5.13 | -5.21 | -1.63 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.65 | -4.21 | -4.03 | -5.18 | -1.98 | -2.28 | Upgrade
|
| Investing Cash Flow | -3.51 | -5.1 | -4.39 | -10.31 | -7.19 | -3.91 | Upgrade
|
| Short-Term Debt Issued | - | 5.84 | 2 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 4.77 | Upgrade
|
| Total Debt Issued | 16.22 | 5.84 | 2 | - | - | 4.77 | Upgrade
|
| Long-Term Debt Repaid | - | -1 | -1.29 | -1.38 | -0.35 | - | Upgrade
|
| Net Debt Issued (Repaid) | 15.22 | 4.84 | 0.71 | -1.38 | -0.35 | 4.77 | Upgrade
|
| Issuance of Common Stock | - | 20 | - | - | 115 | 1 | Upgrade
|
| Other Financing Activities | -0 | -1.34 | - | 1.02 | -11.67 | 3.46 | Upgrade
|
| Financing Cash Flow | 15.22 | 23.5 | 0.71 | -0.36 | 102.98 | 9.23 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | 0 | - | 0 | - | 0 | Upgrade
|
| Net Cash Flow | -7.73 | -4.24 | -29.34 | -45.55 | 76.55 | 2.37 | Upgrade
|
| Free Cash Flow | -20.29 | -23.53 | -26.02 | -40.01 | -24.46 | -4.58 | Upgrade
|
| Free Cash Flow Margin | -84.51% | -103.73% | -236.37% | -2201.04% | -5603.58% | -113.92% | Upgrade
|
| Free Cash Flow Per Share | -0.64 | -0.75 | -0.89 | -1.37 | -0.84 | -0.16 | Upgrade
|
| Levered Free Cash Flow | -2.12 | -20.92 | -16.24 | -31.1 | -15.16 | -4.11 | Upgrade
|
| Unlevered Free Cash Flow | -1.57 | -20.62 | -16 | -30.88 | -14.86 | -4.05 | Upgrade
|
| Change in Working Capital | -2.8 | -2.63 | -1.08 | -7.87 | 6.94 | -2.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.