GIGA — Gigante Salmon AS Cashflow Statement
0.000.00%
Last trade - 00:00- NOK1.28bn
- NOK1.51bn
Annual cashflow statement for Gigante Salmon AS, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | NAS | NAS | NAS | NAS | NAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.623 | -0.958 | 0.917 | 0.995 | -2.56 |
| Depreciation | |||||
| Non-Cash Items | -0.001 | -2.46 | -3.92 | 3.85 | -3.6 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.01 | 1.55 | -1.99 | 1.7 | -70.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.614 | -1.84 | -4.89 | 6.64 | -77 |
| Capital Expenditures | -0.083 | -5.73 | -71.7 | -404 | -428 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.365 | -3.68 | — | -0.1 | 74.5 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.448 | -9.41 | -71.7 | -404 | -354 |
| Financing Cash Flow Items | 0 | -15.9 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 65 | 204 | 0 | 330 | 422 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 64 | 193 | -76.6 | -67.1 | -8.35 |