M
Matvareexpressen AS
OSE:MVE
Matvareexpressen AS
OSE:MVE
Price:
181
NOK
-2.69%
Market Closed
Market Cap:
kr222.6m
Cash Flow Statement
Cash Flow Statement
Matvareexpressen AS
Matvareexpressen AS
Currency: NOK
| Jun-2023 | Sep-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
4
|
4
|
0
|
(1)
|
(3)
|
3
|
6
|
9
|
8
|
6
|
|
| Depreciation & Amortization |
6
|
7
|
2
|
1
|
2
|
9
|
11
|
12
|
14
|
14
|
|
| Change in Working Capital |
(2)
|
(6)
|
2
|
6
|
16
|
6
|
(10)
|
(14)
|
(22)
|
(10)
|
|
| Cash from Operating Activities |
5
N/A
|
2
-66%
|
5
+198%
|
6
+31%
|
15
+148%
|
18
+22%
|
7
-62%
|
7
-3%
|
(0)
N/A
|
11
N/A
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(6)
|
(15)
|
(5)
|
(14)
|
(11)
|
(4)
|
0
|
7
|
9
|
(12)
|
|
| Other Items |
(3)
|
(4)
|
(1)
|
2
|
3
|
(14)
|
(15)
|
(13)
|
(12)
|
0
|
|
| Cash from Investing Activities |
(9)
N/A
|
(19)
-109%
|
(6)
+68%
|
(12)
-104%
|
(8)
+33%
|
(18)
-112%
|
(15)
+17%
|
(5)
+65%
|
(3)
+46%
|
(12)
-352%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
29
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(2)
|
7
|
1
|
0
|
(13)
|
(2)
|
(0)
|
(0)
|
7
|
(0)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
|
| Cash from Financing Activities |
26
N/A
|
36
+38%
|
1
-96%
|
0
-67%
|
(14)
N/A
|
(2)
+84%
|
(0)
+95%
|
(0)
-245%
|
7
N/A
|
(1)
N/A
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
21
N/A
|
18
-14%
|
0
-100%
|
(6)
N/A
|
(7)
-19%
|
(1)
+79%
|
(8)
-431%
|
1
N/A
|
4
+262%
|
(2)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(1)
N/A
|
(13)
-939%
|
(1)
+95%
|
(8)
-1 017%
|
5
N/A
|
14
+217%
|
7
-51%
|
14
+96%
|
9
-38%
|
(1)
N/A
|
|
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