STATT — Statt Torsk ASA Cashflow Statement
0.000.00%
- NOK131.12m
- NOK223.93m
- NOK33.60m
Annual cashflow statement for Statt Torsk ASA, fiscal year end - December 31st, millions except per share.
2018 December 31st | 2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ||
Standards: | — | — | IFRS | IFRS | IFRS |
Status: | fx Preliminary | fx Preliminary | Final | Final | Final |
Net Income/Starting Line | — | — | -5.95 | -28.9 | -83.5 |
Depreciation | |||||
Non-Cash Items | — | — | — | — | 51.5 |
Unusual Items | |||||
Changes in Working Capital | — | — | -15.2 | -35.6 | -71.7 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | — | — | -20.2 | -62.3 | -99.9 |
Capital Expenditures | — | — | -6.88 | -83.9 | -44.8 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | 0 | -5.01 | 0.725 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | — | — | -6.88 | -88.9 | -44.1 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | — | — | 55.6 | 152 | 81.5 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | — | — | 28.5 | 0.571 | -62.6 |