SSG — Self Storage ASA Cashflow Statement
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Last trade - 00:00FinancialsSpeculativeSmall Cap
- NOK3.74bn
- NOK5.35bn
- NOK392.16m
Annual cashflow statement for Self Storage ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
C2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 98.3 | 75.6 | 146 | 441 | -10.2 |
| Depreciation | |||||
| Non-Cash Items | -38.7 | 51.6 | 6.81 | -277 | 211 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.15 | 6.24 | 9.46 | -6.57 | -15.4 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 66 | 146 | 177 | 174 | 206 |
| Capital Expenditures | -21.6 | -28.5 | -23.3 | -47.3 | -58.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -136 | -533 | -240 | -638 | -229 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -158 | -561 | -264 | -685 | -287 |
| Financing Cash Flow Items | -2.31 | -24.6 | -31.2 | -44 | -46 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18.6 | 382 | 245 | 480 | 58.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -73 | -34.1 | 159 | -32.1 | -20.7 |