AFISH — Arctic Fish Holding AS Cashflow Statement
0.000.00%
Last trade - 00:00- NOK1.82bn
- NOK3.34bn
- €80.90m
Annual cashflow statement for Arctic Fish Holding AS, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | Final | Final | Final |
| Net Income/Starting Line | 0.59 | 8.56 | 7.08 | -16.2 | 3.51 |
| Depreciation | |||||
| Non-Cash Items | — | — | -8.3 | 2.42 | -3.55 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.65 | -16.5 | 5.08 | 8.85 | -7.94 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.32 | -3.37 | 9.04 | 2.61 | 0.706 |
| Capital Expenditures | -9.31 | -15.8 | -42.5 | -36.9 | -8.98 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0.269 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -9.31 | -15.8 | -42.5 | -36.9 | -8.71 |
| Financing Cash Flow Items | -3.72 | -2.26 | -2.9 | -10.6 | -10.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18.1 | 15.2 | 39 | 37.4 | -0.306 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.45 | -4.04 | 5.5 | 3.19 | -8.31 |