NOHAL — Nordic Halibut AS Cashflow Statement
0.000.00%
Last trade - 00:00- NOK860.34m
- NOK925.64m
- NOK101.81m
Annual cashflow statement for Nordic Halibut AS, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | Interim Report | ARS | ARS |
| Standards: | — | NAS | — | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -30.8 | -21.3 | -61 | -62.3 | -60.7 |
| Depreciation | |||||
| Non-Cash Items | — | — | -0.767 | 1.08 | 2.17 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.13 | -20.1 | 3.6 | -33 | -53.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -16.6 | -28.7 | -45.7 | -77.6 | -86.3 |
| Capital Expenditures | -13.9 | -6.47 | -31.4 | -31.5 | -48.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -13.9 | -6.47 | -31.4 | -31.5 | -48.5 |
| Financing Cash Flow Items | — | — | -6.05 | -4.52 | -10.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 34.9 | 82.6 | 181 | -18.1 | 211 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.48 | 47.4 | 104 | -128 | 76 |