GIGA — Gigante Salmon AS Cashflow Statement
0.000.00%
Last trade - 00:00- NOK1.45bn
- NOK2.18bn
- NOK71.58m
- 12
- 17
- 73
- 21
Annual cashflow statement for Gigante Salmon AS, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2021 December 31st | C2022 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 | PRESS |
| Standards: | NAS | NAS | NAS | NAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.958 | 0.917 | 0.995 | -2.56 | -0.526 |
| Depreciation | |||||
| Non-Cash Items | -2.46 | -3.92 | 3.85 | -3.6 | -15.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.55 | -1.99 | 1.7 | -70.9 | -138 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.84 | -4.89 | 6.64 | -77 | -145 |
| Capital Expenditures | -5.73 | -71.7 | -404 | -428 | -246 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.68 | — | -0.1 | 74.5 | 13 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.41 | -71.7 | -404 | -354 | -233 |
| Financing Cash Flow Items | -15.9 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 204 | 0 | 330 | 422 | 278 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 193 | -76.6 | -67.1 | -8.35 | -100 |