M

M Vest Water AS
OSE:MVW

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M Vest Water AS
OSE:MVW
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Price: 6.22 NOK -2.81% Market Closed
Market Cap: kr219.6m

Cash Flow Statement

Cash Flow Statement
M Vest Water AS

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Cash Flow Statement
Currency: NOK
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%