STST — Stainless Tankers ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK544.05m
- NOK851.17m
- $40.51m
- 38
- 75
- 32
- 44
Annual cashflow statement for Stainless Tankers ASA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 February 28th | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 3 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | PRESS |
| Standards: | IFRS | IFRS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.006 | 14.6 | 7.25 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 0.006 | 8.08 | -2.93 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0 | 1.75 | 3.18 |
| Change in Accounts Receivable | |||
| Change in Accounts Payable | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 0 | 36.5 | 19.1 |
| Capital Expenditures | — | -0.012 | 0 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | -5.27 | 45.3 |
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | -5.28 | 45.3 |
| Financing Cash Flow Items | — | -21.9 | -4.61 |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.103 | -31.9 | -60.9 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.097 | -0.646 | 3.6 |