MOLNR — JMolner AS Cashflow Statement
0.000.00%
Last trade - 00:00- €23.60m
- €25.69m
- €0.62m
Annual cashflow statement for JMolner AS, fiscal year end - December 31st, millions except per share.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | — | — | 12 M |
| Source: | ARS | ||
| Standards: | — | — | EAS |
| Status: | fx Preliminary | fx Preliminary | Final |
| Changes in Working Capital | — | — | -0.935 |
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | — | — | -0.935 |
| Capital Expenditures | — | — | -1.71 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | — | -0.009 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | — | -1.72 |
| Financing Cash Flow Items | — | — | 0.214 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | — | 2.03 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | — | — | -0.63 |