M Vest Water AS (OSL:MVW)
Norway · Delayed Price · Currency is NOK 5.85
-0.35 (-5.65%)
At close: Aug 10, 2026
M Vest Water AS Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Operating Activities
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 | -0.03 |
Depreciation & Amortization | 3.21 | 3.16 | 3.08 | 2.66 | 1.9 | 0 |
Stock-Based Compensation | 0.76 | 0.96 | 1.14 | 0.84 | 0 | - |
Other Adjustments | - | 0 | 0.29 | 0.23 | 0 | - |
Change in Receivables | -3.01 | -0.43 | 0.32 | -2.84 | -0.14 | -0 |
Changes in Inventories | -0.1 | -1.77 | -0.55 | 0.51 | -0.72 | -0 |
Changes in Accounts Payable | -0.22 | -0.25 | -0.36 | 0.24 | -6.27 | 0 |
Changes in Accrued Expenses | - | - | - | 0.54 | -0.07 | - |
Changes in Other Operating Activities | 3.33 | -1.23 | -2.03 | 0.48 | - | 0 |
Operating Cash Flow | -15.11 | -18.62 | -22.64 | -25.66 | -34.67 | -0.02 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -0.68 | -0.34 | -0.9 | -0.36 | -5.13 | -0.01 |
Purchases of Intangible Assets | -2.07 | -2.14 | -4.21 | -4.03 | -5.18 | -0 |
Investing Cash Flow | -2.75 | -2.47 | -5.1 | -4.39 | -10.31 | -0.01 |
Financing Activities
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 |
Short-Term Debt Issued | 1.25 | 1.31 | 0 | - | - | - |
Net Short-Term Debt Issued (Repaid) | 1.25 | 1.31 | 0 | - | - | - |
Long-Term Debt Issued | 9.19 | 12 | 5.84 | 2 | 0 | -0.01 |
Long-Term Debt Repaid | -0.5 | -0.75 | -1 | -1.29 | -1.38 | -0 |
Net Long-Term Debt Issued (Repaid) | 8.69 | 11.25 | 4.84 | 0.71 | -1.38 | -0.01 |
Issuance of Common Stock | 8 | 8 | 20 | 0 | - | 0.12 |
Net Common Stock Issued (Repurchased) | 8 | 8 | 20 | 0 | - | 0.12 |
Other Financing Activities | -0.37 | -0.37 | -1.34 | 0 | 1.02 | -0.01 |
Financing Cash Flow | 17.56 | 20.19 | 23.5 | 0.71 | -0.36 | 0.1 |
Net Cash Flow
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 Cash Flow | - | -0.9 | -4.24 | -29.34 | -45.55 | 0.08 |
Free Cash Flow
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 |
Free Cash Flow | -15.79 | -18.95 | -23.53 | -26.02 | -39.81 | -0.02 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -56.26% | -71.46% | -103.73% | -236.37% | -2190.04% | -5.60% |
Free Cash Flow Per Share | -0.46 | -0.57 | -0.75 | -0.89 | -1.36 | -0.00 |
Levered Free Cash Flow | 1.96 | -6.92 | -20.45 | -23.54 | -40.59 | -27.25 |
Unlevered Free Cash Flow | -12.48 | -18.31 | -24.93 | -24.1 | -38.92 | -26.37 |