SDSD — SD Standard Etc Cashflow Statement
0.000.00%
Last trade - 00:00- NOK975.54m
- -NOK174.37m
- $5.92m
Annual cashflow statement for SD Standard Etc, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 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 | 13.8 | 39.8 | 2.72 | -15.6 | 3.94 |
| Non-Cash Items | -15 | -38 | -25.7 | -11 | 35.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.166 | 0.294 | 0.091 | 50.5 | -8.35 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.41 | 2.09 | -22.9 | 23.9 | 30.6 |
| Capital Expenditures | — | — | — | — | -0.005 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.58 | 12.4 | 1.52 | 1.5 | 2.81 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6.58 | 12.4 | 1.52 | 1.5 | 2.81 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.891 | 0 | 0 | -9.5 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.37 | 14.3 | -20.8 | 15.2 | 34.8 |