PROXI — Proximar Seafood AS Cashflow Statement
0.000.00%
Last trade - 00:00- NOK271.11m
- NOK1.22bn
- NOK143.05m
Annual cashflow statement for Proximar Seafood AS, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -25 | -28.7 | -90.7 | -141 | -249 |
| Depreciation | |||||
| Non-Cash Items | -0.006 | — | -0.006 | 0 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.02 | 8.2 | 65.2 | -15.6 | 85.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -27.9 | -16.8 | -10.2 | -107 | -87.7 |
| Capital Expenditures | -376 | -407 | -541 | -101 | -73.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -24.6 | — | 0.006 | — | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -401 | -407 | -541 | -101 | -73.8 |
| Financing Cash Flow Items | -0.53 | -9.17 | -68.6 | -66.1 | -85.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 474 | 387 | 572 | 225 | 141 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 45.5 | -36.1 | 1.45 | 21.8 | -24.2 |