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ANDF Andfjord Salmon AS Cashflow Statement

0.000.00%
no flag iconLast trade - 00:00
Consumer DefensivesBalancedSmall CapNeutral

Annual cashflow statement for Andfjord Salmon AS, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
C2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
NAS
NAS
NAS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-6.2-6.39-19.2-34.4-56.7
Depreciation
Non-Cash Items0.00500.005-11
Unusual Items
Other Non-Cash Items
Changes in Working Capital-2.414.0412.622-34.3
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Accrued Expenses
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities-8.61-2.05-6.17-10.4-88.4
Capital Expenditures-1.85-51.3-165-215-95.7
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-0.045-0.0177.45
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-1.89-51.4-165-208-90.7
Financing Cash Flow Items10.31442274.86205
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities10.314422784.3247
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.24690.755.1-13468