ADS — Ads Maritime Holding Cashflow Statement
0.000.00%
Last trade - 00:00
- NOK139.89m
- NOK138.33m
- 42
- 86
- 49
- 63
2019 December 31st | 2020 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 | -0.948 | 19.6 | -0.215 | 1.96 | 3.7 |
Depreciation | |||||
Non-Cash Items | 2.3 | -3 | 0.045 | -1.25 | -4.63 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -6.33 | 10.9 | 0.225 | -1.18 | 0.097 |
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2.38 | 41.2 | 0.055 | -0.445 | -0.776 |
Capital Expenditures | -12.8 | -8.33 | 0 | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | 73.5 | 0 | -12.6 | -1.55 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -12.8 | 65.2 | 0 | -12.6 | -1.55 |
Financing Cash Flow Items | -3.92 | -1.32 | -0.045 | 0.153 | 0.467 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2.08 | -56.1 | -51 | 20.3 | 0.4 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -8.38 | 50.4 | -51 | 7.27 | -2.04 |