Company Selected - Entra ASA - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in NOK, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 1,386,000 | 1,247,000 | 1,166,000 | 14,000 | |
Hid Depreciation | 8,000 | 8,000 | 7,000 | 7,000 | |
| - | - | - | - | ||
| 1,376,000 | 1,373,000 | 1,441,000 | 1,520,000 | ||
Hid [-] Change In Working Capital | -2,546,000 | -2,614,000 | -1,945,000 | -1,521,000 | |
HidHid Change Receivables | - | - | - | - | |
HidHid Change To Inventory | - | - | - | - | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | - | ||
| 2,661,000 | 2,577,000 | 2,239,000 | 2,326,000 | ||
| -4,000 | -4,000 | -2,000 | -2,000 | ||
Hid Investments | -609,000 | -608,000 | 5,910,000 | 6,939,000 | |
| 6,092,000.00 | 6,092,000 | 6,508,000 | 6,508,000 | ||
| 5,479,000.00 | 5,479,000 | 6,208,000 | 6,626,000 | ||
Hid Net Borrowings | -205,000 | -351,000 | -521,000 | -560,000 | |
| - | - | - | - | ||
Hid Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | |
| - | - | - | - | ||
| -7,687,000.00 | -7,687,000 | -7,848,000 | -7,885,000 | ||
| 242,000 | 231,000 | 264,000 | 215,000 | ||
| - | - | - | - | ||
Hid Change In Cash | 49,000 | -22,000 | -33,000 | 93,000 | |
| 292,000 | 242,000 | 231,000 | 264,000 | ||
| 3,640,115 | 3,565,981 | 3,289,542 | 3,466,878 | ||
| 2,452,000 | 2,222,000 | 1,508,000 | 1,121,000 |