IFISH — Ice Fish Farm AS Cashflow Statement
0.000.00%
Last trade - 00:00
- NOK3.91bn
- NOK5.21bn
- NOK351.34m
- 16
- 35
- 90
- 42
R2019 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 | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 11.5 | 28.3 | 24.5 | -85.5 | 77.5 |
Depreciation | |||||
Non-Cash Items | -38.6 | 19.8 | -0.397 | 85.2 | -46.6 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 66.3 | -93.8 | -61.2 | -86.8 | -620 |
Change in Accrued Expenses | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 61.7 | -16.1 | 1.3 | 4.41 | -461 |
Capital Expenditures | -48.6 | -134 | -308 | -143 | -234 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 78.2 | 1.53 | 5.53 | 138 | 1.97 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 29.7 | -133 | -303 | -5.36 | -232 |
Financing Cash Flow Items | -1.19 | -32.1 | -20 | -61 | -141 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -15.6 | 298 | 159 | 18.5 | 680 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 75.8 | 149 | -143 | 18.2 | -12.6 |