M Vest Water AS (OSL:MVW)
Norway flag Norway · Delayed Price · Currency is NOK
7.56
+0.06 (0.80%)
At close: Oct 2, 2025

M Vest Water AS Cash Flow Statement

Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-22.35-24.53-28.32-28.9-27.25-0.39
Upgrade
Depreciation & Amortization
3.063.082.661.91.060.04
Upgrade
Asset Writedown & Restructuring Costs
--0.23---
Upgrade
Stock-Based Compensation
0.991.140.84---
Upgrade
Other Operating Activities
0.330.29-00--
Upgrade
Change in Accounts Receivable
-2.76-1.35-1.1-0.591.85-1.37
Upgrade
Change in Inventory
-1.58-0.550.51-0.72-0.32-0.11
Upgrade
Change in Accounts Payable
-2.34-0.360.24-4.242.870.06
Upgrade
Change in Other Net Operating Assets
0.2-0.37-0.72-2.312.54-1.18
Upgrade
Operating Cash Flow
-24.46-22.64-25.66-34.87-19.24-2.95
Upgrade
Capital Expenditures
-0.96-0.9-0.36-5.13-5.21-1.63
Upgrade
Sale (Purchase) of Intangibles
-3.18-4.21-4.03-5.18-1.98-2.28
Upgrade
Investing Cash Flow
-4.13-5.1-4.39-10.31-7.19-3.91
Upgrade
Short-Term Debt Issued
-5.842---
Upgrade
Long-Term Debt Issued
-----4.77
Upgrade
Total Debt Issued
12.425.842--4.77
Upgrade
Long-Term Debt Repaid
--1-1.29-1.38-0.35-
Upgrade
Net Debt Issued (Repaid)
11.424.840.71-1.38-0.354.77
Upgrade
Issuance of Common Stock
-20--1151
Upgrade
Other Financing Activities
-0-1.34-1.02-11.673.46
Upgrade
Financing Cash Flow
11.4223.50.71-0.36102.989.23
Upgrade
Miscellaneous Cash Flow Adjustments
00-0-0
Upgrade
Net Cash Flow
-17.18-4.24-29.34-45.5576.552.37
Upgrade
Free Cash Flow
-25.42-23.53-26.02-40.01-24.46-4.58
Upgrade
Free Cash Flow Margin
-113.25%-103.73%-236.37%-2201.04%-5603.58%-113.92%
Upgrade
Free Cash Flow Per Share
-0.81-0.75-0.89-1.37-0.84-0.16
Upgrade
Levered Free Cash Flow
-6.77-20.92-16.24-31.1-15.16-4.11
Upgrade
Unlevered Free Cash Flow
-6.41-20.62-16-30.88-14.86-4.05
Upgrade
Change in Working Capital
-6.48-2.63-1.08-7.876.94-2.6
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.