HAVI — Havila Shipping ASA Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro CapValue Trap
- NOK232.29m
- NOK1.37bn
- NOK658.49m
Annual cashflow statement for Havila Shipping ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | — | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,139 | -321 | 1,170 | 65.8 | -112 |
| Depreciation | |||||
| Non-Cash Items | 917 | 244 | -1,341 | -109 | 186 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -183 | -151 | -45.7 | -33.7 | -41.2 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -35.2 | 95 | 134 | 126 | 217 |
| Other Investing Cash Flow Items | -48.7 | -55.7 | -52.1 | -34.2 | -22.2 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -48.7 | -55.7 | -52.1 | -34.2 | -22.2 |
| Financing Cash Flow Items | — | -0.001 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -79.3 | -22.5 | -60.3 | -98.2 | -145 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -163 | 15.2 | 5.49 | -5.63 | 46.5 |