KING — Kingfish NV Cashflow Statement
0.000.00%
Last trade - 00:00
- NOK809.20m
- NOK1.74bn
- €21.91m
- 13
- 40
- 35
- 18
C2019 December 31st | R2020 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: | DAS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -3.72 | -5.6 | -7.99 | -9.18 | -10.1 |
Depreciation | |||||
Non-Cash Items | 0 | -0.795 | -1.19 | 1.19 | -1.79 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3.96 | -1.6 | 0.609 | -1.78 | -0.921 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -6.22 | -6.47 | -6.14 | -6.98 | -7.32 |
Capital Expenditures | -1.84 | -13.4 | -30.6 | -53.9 | -22.8 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.009 | — | — | — | — |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.83 | -13.4 | -30.6 | -53.9 | -22.8 |
Financing Cash Flow Items | -0.687 | — | — | -1.32 | -0.059 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 18.6 | 49.8 | -2.48 | 61.3 | 48 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 10.5 | 29.9 | -39.2 | 0.402 | 17.9 |