RISHo — GC Rieber Shipping ASA Cashflow Statement
0.000.00%
Last trade - 00:00
EnergyHighly SpeculativeMicro Cap
2018 December 31st | 2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | Interim Report | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 148 | 14.1 | 101 | 139 | -35.1 |
Depreciation | |||||
Non-Cash Items | -273 | -105 | — | -176 | 12.1 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 109 | 45.3 | -43.5 | 32.1 | -18.6 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 94.1 | 72.4 | 57.4 | -3.46 | -38.9 |
Capital Expenditures | -1.22 | -29.6 | 0 | — | -205 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -209 | 134 | 316 | 780 | 615 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -211 | 104 | 316 | 780 | 410 |
Financing Cash Flow Items | 68.6 | -47.8 | -42.7 | -429 | -422 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 209 | -167 | -345 | -536 | -467 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 96.4 | 7.36 | 28.9 | 242 | -65.8 |