GIGA — Gigante Salmon AS Cashflow Statement
0.000.00%
Last trade - 00:00
- NOK1.09bn
- NOK1.11bn
- NOK0.06m
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | NAS | NAS | NAS | NAS | NAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.347 | -0.623 | -0.958 | 0.917 | 0.995 |
Depreciation | |||||
Non-Cash Items | 0.012 | -0.001 | -2.46 | -3.92 | 3.85 |
Other Non-Cash Items | |||||
Changes in Working Capital | 0.344 | 0.01 | 1.55 | -1.99 | 1.7 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.009 | -0.614 | -1.84 | -4.89 | 6.64 |
Capital Expenditures | -0.028 | -0.083 | -5.73 | -71.7 | -404 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1.37 | -0.365 | -3.68 | — | -0.1 |
Acquisition of Business | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.4 | -0.448 | -9.41 | -71.7 | -404 |
Financing Cash Flow Items | 0.32 | 0 | -15.9 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2 | 65 | 204 | 0 | 330 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.608 | 64 | 193 | -76.6 | -67.1 |