SDSD — SD Standard Etc Cashflow Statement
0.000.00%
Last trade - 00:00- NOK991.27m
- NOK85.35m
- -$14.18m
- 47
- 86
- 82
- 87
Annual cashflow statement for SD Standard Etc, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -26.9 | 13.8 | 39.8 | 2.72 | -15.6 |
| Non-Cash Items | 15.3 | -15 | -38 | -25.7 | -11 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.001 | -0.166 | 0.294 | 0.091 | 50.5 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -11.6 | -1.41 | 2.09 | -22.9 | 23.9 |
| Other Investing Cash Flow Items | 0.152 | 6.58 | 12.4 | 1.52 | 1.5 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.152 | 6.58 | 12.4 | 1.52 | 1.5 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.95 | -0.891 | 0 | 0 | -9.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13.5 | 4.37 | 14.3 | -20.8 | 15.2 |