SDSD — SD Standard Etc Cashflow Statement
0.000.00%
- NOK833.93m
- NOK80.86m
- -$12.04m
- 43
- 75
- 47
- 56
Annual cashflow statement for SD Standard Etc, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 6.54 | -26.9 | 13.8 | 39.8 | 2.72 |
Non-Cash Items | 17.9 | 15.3 | -15 | -38 | -25.7 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.044 | 0.001 | -0.166 | 0.294 | 1.7 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | 24.4 | -11.6 | -1.41 | 2.09 | -21.3 |
Other Investing Cash Flow Items | 0.426 | 0.152 | 6.58 | 12.4 | -0.09 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.426 | 0.152 | 6.58 | 12.4 | -0.09 |
Financing Cash Flow Items | 0 | — | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | -1.95 | -0.891 | 0 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 24.7 | -13.5 | 4.37 | 14.3 | -20.8 |