STATT — Statt Torsk ASA Cashflow Statement
0.000.00%
Last trade - 00:00- 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 |