M Vest Water AS (OSL:MVW)
Norway · Delayed Price · Currency is NOK 5.45
0.00 (0.00%)
At close: Jun 9, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -19.11 | -19.06 | -24.53 | -28.32 | -28.9 | -27.25 |
Depreciation & Amortization | 3.21 | 3.16 | 3.08 | 2.66 | 1.9 | 1.06 |
Asset Writedown & Restructuring Costs | - | - | - | 0.23 | - | - |
Stock-Based Compensation | 0.8 | 0.96 | 1.14 | 0.84 | - | - |
Other Operating Activities | - | - | 0.29 | -0 | 0 | - |
Change in Accounts Receivable | 0.26 | -0.99 | -1.35 | -1.1 | -0.59 | 1.85 |
Change in Inventory | -0.1 | -1.77 | -0.55 | 0.51 | -0.72 | -0.32 |
Change in Accounts Payable | -0.39 | -0.25 | -0.36 | 0.24 | -4.24 | 2.87 |
Change in Other Net Operating Assets | 0.41 | -0.67 | -0.37 | -0.72 | -2.31 | 2.54 |
Operating Cash Flow | -14.91 | -18.62 | -22.64 | -25.66 | -34.87 | -19.24 |
Capital Expenditures | -0.68 | -0.34 | -0.9 | -0.36 | -5.13 | -5.21 |
Sale (Purchase) of Intangibles | -2.07 | -2.14 | -4.21 | -4.03 | -5.18 | -1.98 |
Investing Cash Flow | -2.75 | -2.47 | -5.1 | -4.39 | -10.31 | -7.19 |
Short-Term Debt Issued | - | 13.31 | 5.84 | 2 | - | - |
Total Debt Issued | 10.57 | 13.31 | 5.84 | 2 | - | - |
Short-Term Debt Repaid | - | -0.75 | -1 | - | - | - |
Long-Term Debt Repaid | - | - | - | -1.29 | -1.38 | -0.35 |
Total Debt Repaid | -0.5 | -0.75 | -1 | -1.29 | -1.38 | -0.35 |
Net Debt Issued (Repaid) | 10.07 | 12.56 | 4.84 | 0.71 | -1.38 | -0.35 |
Issuance of Common Stock | 8 | 8 | 20 | - | - | 115 |
Other Financing Activities | -0.37 | -0.37 | -1.34 | - | 1.02 | -11.67 |
Financing Cash Flow | 17.7 | 20.19 | 23.5 | 0.71 | -0.36 | 102.98 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | 0 | - |
Net Cash Flow | 0.04 | -0.9 | -4.24 | -29.34 | -45.55 | 76.55 |
Free Cash Flow | -15.59 | -18.95 | -23.53 | -26.02 | -40.01 | -24.46 |
Free Cash Flow Margin | -55.55% | -71.46% | -103.73% | -236.37% | -2201.04% | -5603.58% |
Free Cash Flow Per Share | -0.46 | -0.57 | -0.75 | -0.89 | -1.37 | -0.84 |
Levered Free Cash Flow | -11.81 | -14.38 | -19.14 | -16.24 | -31.1 | -15.16 |
Unlevered Free Cash Flow | -11.2 | -13.73 | -18.85 | -16 | -30.88 | -14.86 |
Change in Working Capital | 0.19 | -3.68 | -2.63 | -1.08 | -7.87 | 6.94 |