NOHAL — Nordic Halibut AS Cashflow Statement
0.000.00%
Last trade - 00:00- NOK1.23bn
- NOK1.69bn
- NOK145.39m
Annual cashflow statement for Nordic Halibut AS, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS | PRESS |
| Standards: | — | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -61 | -62.3 | -60.7 | -99.8 | -9.97 |
| Depreciation | |||||
| Non-Cash Items | -0.767 | 1.08 | 2.17 | -0.366 | 3.33 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.6 | -33 | -53.2 | -84.1 | -191 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -45.7 | -77.6 | -86.3 | -148 | -146 |
| Capital Expenditures | -31.4 | -31.5 | -48.5 | -30.3 | -149 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -31.4 | -31.5 | -48.5 | -30.3 | -149 |
| Financing Cash Flow Items | -6.05 | -4.52 | -10.6 | -22.5 | -18.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 181 | -18.1 | 211 | 98.8 | 285 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 104 | -128 | 76 | -79.2 | -13.2 |