KING — Kingfish NV Cashflow Statement
0.000.00%
Last trade - 00:00- NOK665.10m
- NOK1.95bn
- €27.70m
Annual cashflow statement for Kingfish NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.6 | -7.99 | -9.18 | -10.1 | -36.3 |
| Depreciation | |||||
| Non-Cash Items | -0.795 | -1.19 | 1.19 | -1.79 | 16.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.6 | 0.609 | -1.78 | -0.921 | -3.31 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.47 | -6.14 | -6.98 | -7.32 | -8.96 |
| Capital Expenditures | -13.4 | -30.6 | -53.9 | -22.8 | -5.31 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -13.4 | -30.6 | -53.9 | -22.8 | -5.31 |
| Financing Cash Flow Items | — | — | -1.32 | -0.059 | -0.062 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 49.8 | -2.48 | 61.3 | 48 | -1.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 29.9 | -39.2 | 0.402 | 17.9 | -16 |