HUNTo — Hunter ASA Cashflow Statement
0.000.00%
Last trade - 00:00
- NOK251.85m
- NOK48.51m
- $1.96m
- 62
- 90
- 28
- 65
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | — | — | — | — | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 16 | 63.1 | 3.78 | 47.4 | — |
Depreciation | |||||
Non-Cash Items | -9.84 | 12.3 | 5.86 | -46.7 | 0.445 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4.82 | -0.877 | -4.97 | 4.49 | -1.24 |
Change in Inventories | |||||
Change in Accounts Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3.21 | 90.8 | 18.4 | 13.2 | -0.716 |
Capital Expenditures | -313 | -274 | -0.008 | — | -0.004 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 70.9 | 168 | 83.6 | 385 | -2.54 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -242 | -105 | 83.6 | 385 | -2.54 |
Financing Cash Flow Items | -3.11 | -13.8 | -6.44 | -4.17 | -0.006 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 256 | 57.3 | -167 | -284 | -130 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 17.5 | 42.7 | -65.5 | 107 | -134 |