OHT — Ocean Harvest Technology Cashflow Statement
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Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
- £1.26m
- £0.66m
- €3.37m
Annual cashflow statement for Ocean Harvest Technology, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -1.23 | -1.46 | -2.9 | -3.48 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 0.072 | 0.093 | 0.324 | 1.19 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.1 | -0.309 | 0.148 | -1.11 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Payable / Accrued Expenses | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.855 | -1.49 | -2.22 | -3.17 |
| Capital Expenditures | -0.003 | -0.06 | -0.286 | -0.322 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Cash from Investing Activities | -0.003 | -0.06 | -0.286 | -0.322 |
| Financing Cash Flow Items | -0.072 | -0.093 | -0.089 | -1.42 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.773 | 3.03 | 1.91 | 4.87 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.183 | 1.53 | -0.546 | 1.4 |