ADS — Ads Maritime Holding Cashflow Statement
0.000.00%
Last trade - 00:00- NOK177.52m
- NOK171.80m
Annual cashflow statement for Ads Maritime Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -0.215 | 1.96 | 3.7 | 1.66 | 0.777 |
| Depreciation | |||||
| Non-Cash Items | 0.045 | -1.25 | -4.63 | -0.735 | -1.39 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.225 | -1.18 | 0.097 | 0.405 | 0.203 |
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.055 | -0.445 | -0.776 | 1.39 | -0.342 |
| Capital Expenditures | 0 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -12.6 | -1.55 | 4.16 | -2.55 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -12.6 | -1.55 | 4.16 | -2.55 |
| Financing Cash Flow Items | -0.045 | 0.153 | 0.467 | 0.137 | 0.14 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -51 | 20.3 | 0.4 | -11.3 | -0.26 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -51 | 7.27 | -2.04 | -6.3 | -2.76 |