OSUN — Ocean Sun AS Cashflow Statement
0.000.00%
Last trade - 00:00- NOK157.80m
- NOK111.05m
- NOK3.15m
Annual cashflow statement for Ocean Sun 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: | PROSPECTUS | ARS | Interim Report | ARS | ARS |
| Standards: | NAS | NAS | — | — | NAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -11 | -10.5 | -18.8 | -18.2 | -18.7 |
| Depreciation | |||||
| Non-Cash Items | — | — | 0.007 | 0.308 | 0.803 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.08 | -4.46 | 0.691 | 3.51 | 1.77 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -12.1 | -15 | -18 | -14.3 | -16.1 |
| Capital Expenditures | -0.045 | -0.034 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.03 | -0.25 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.075 | -0.284 | — | — | — |
| Financing Cash Flow Items | — | -6.33 | -0.056 | 0 | 0.02 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.64 | 95.7 | -0.056 | 0 | 0.02 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.5 | 80.4 | -18.1 | -14.2 | -16 |