Aurora Eiendom AS
OSE:AURA
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Cash Flow Statement
Cash Flow Statement
Aurora Eiendom AS
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
1 152
|
1 334
|
542
|
470
|
221
|
3
|
(33)
|
(214)
|
(200)
|
(145)
|
(107)
|
258
|
198
|
|
| Other Non-Cash Items |
(1 007)
|
(1 138)
|
(327)
|
(261)
|
(8)
|
207
|
240
|
425
|
401
|
354
|
290
|
(81)
|
(15)
|
|
| Change in Working Capital |
18
|
2
|
12
|
(20)
|
(15)
|
(24)
|
(26)
|
0
|
(10)
|
(5)
|
(12)
|
9
|
1
|
|
| Cash from Operating Activities |
163
N/A
|
199
+22%
|
227
+14%
|
189
-17%
|
198
+5%
|
187
-6%
|
181
-3%
|
211
+16%
|
191
-9%
|
204
+7%
|
170
-17%
|
186
+9%
|
184
-1%
|
|
| Investing Cash Flow | ||||||||||||||
| Other Items |
(5 576)
|
(5 583)
|
(3 502)
|
(3 502)
|
(2 442)
|
(2 453)
|
(82)
|
(67)
|
(73)
|
(70)
|
(83)
|
(163)
|
(188)
|
|
| Cash from Investing Activities |
(5 576)
N/A
|
(5 583)
0%
|
(3 502)
+37%
|
(3 502)
0%
|
(2 442)
+30%
|
(2 453)
0%
|
(82)
+97%
|
(67)
+19%
|
(73)
-9%
|
(70)
+5%
|
(83)
-20%
|
(163)
-95%
|
(188)
-15%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
2 427
|
1 641
|
990
|
990
|
591
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
3 391
|
4 861
|
2 352
|
2 341
|
1 573
|
92
|
(107)
|
(293)
|
(294)
|
(296)
|
(267)
|
(83)
|
(46)
|
|
| Cash from Financing Activities |
5 818
N/A
|
6 501
+12%
|
3 342
-49%
|
3 331
0%
|
2 164
-35%
|
92
-96%
|
(107)
N/A
|
(293)
-174%
|
(294)
0%
|
(296)
-1%
|
(267)
+10%
|
(83)
+69%
|
(46)
+45%
|
|
| Change in Cash | ||||||||||||||
| Net Change in Cash |
405
N/A
|
1 117
+176%
|
67
-94%
|
18
-73%
|
(80)
N/A
|
(2 174)
-2 620%
|
(8)
+100%
|
(149)
-1 788%
|
(176)
-18%
|
(162)
+8%
|
(181)
-12%
|
(60)
+67%
|
(50)
+17%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
163
N/A
|
199
+22%
|
227
+14%
|
189
-17%
|
198
+5%
|
187
-6%
|
181
-3%
|
211
+16%
|
191
-9%
|
204
+7%
|
170
-17%
|
186
+9%
|
184
-1%
|
|
