M Vest Water AS
OSE:MVW
Cash Flow Statement
Cash Flow Statement
M Vest Water 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 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
(35)
|
(36)
|
(44)
|
(29)
|
(28)
|
(27)
|
(27)
|
(28)
|
(27)
|
(28)
|
(27)
|
(25)
|
(24)
|
(22)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
1
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
|
| Change in Working Capital |
1
|
(2)
|
(2)
|
(8)
|
(4)
|
(5)
|
(5)
|
(1)
|
(3)
|
3
|
(0)
|
(3)
|
(1)
|
(6)
|
|
| Cash from Operating Activities |
(34)
N/A
|
(37)
-8%
|
(44)
-21%
|
(35)
+21%
|
(31)
+12%
|
(30)
+4%
|
(29)
+3%
|
(26)
+11%
|
(26)
0%
|
(20)
+23%
|
(21)
-6%
|
(23)
-8%
|
(20)
+11%
|
(25)
-24%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(7)
|
(9)
|
(12)
|
(10)
|
(10)
|
(9)
|
(7)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(4)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(7)
N/A
|
(10)
-42%
|
(13)
-27%
|
(10)
+21%
|
(10)
+2%
|
(9)
+12%
|
(7)
+21%
|
(4)
+37%
|
(4)
+5%
|
(4)
0%
|
(4)
-6%
|
(5)
-15%
|
(5)
+8%
|
(4)
+11%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
20
|
20
|
0
|
0
|
|
| Net Issuance of Debt |
(9)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
1
|
5
|
7
|
7
|
5
|
5
|
11
|
|
| Other |
0
|
(1)
|
(1)
|
1
|
1
|
2
|
2
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
|
| Cash from Financing Activities |
101
N/A
|
14
-86%
|
14
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
1
N/A
|
5
+590%
|
25
+417%
|
26
+1%
|
24
-9%
|
23
0%
|
12
-51%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
60
N/A
|
(33)
N/A
|
(43)
-32%
|
(46)
-6%
|
(41)
+9%
|
(38)
+7%
|
(36)
+6%
|
(29)
+18%
|
(25)
+15%
|
1
N/A
|
0
-76%
|
(4)
N/A
|
(1)
+68%
|
(17)
-1 195%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(41)
N/A
|
(46)
-11%
|
(56)
-23%
|
(45)
+20%
|
(41)
+10%
|
(39)
+6%
|
(36)
+7%
|
(30)
+16%
|
(30)
+1%
|
(24)
+20%
|
(25)
-6%
|
(28)
-9%
|
(25)
+11%
|
(29)
-17%
|
|