PROXI — Proximar Seafood AS Cashflow Statement
0.000.00%
Last trade - 00:00
- NOK219.00m
- NOK1.15bn
- NOK0.01m
C2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | NAS | NAS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -7.46 | -10.7 | -25 | -28.7 | -90.7 |
Depreciation | |||||
Non-Cash Items | -0.006 | -0.006 | -0.006 | — | -0.006 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.42 | 0.162 | -3.02 | 8.2 | 45.7 |
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -7.04 | -10.5 | -27.9 | -16.8 | -29.7 |
Capital Expenditures | -5.84 | -1.67 | -376 | -407 | -541 |
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 | -5.84 | -1.67 | -401 | -407 | -541 |
Financing Cash Flow Items | 0.001 | -0.015 | -0.53 | -9.17 | -68.6 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 13.2 | 39.2 | 474 | 387 | 572 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.272 | 27 | 45.5 | -36.1 | 1.45 |