STST — Stainless Tankers ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK602.10m
- NOK1.02bn
- $68.18m
Annual cashflow statement for Stainless Tankers ASA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 February 28th | 2024 December 31st | |
|---|---|---|
| Period Length: | 3 M | 12 M |
| Source: | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.006 | 14.6 |
| Depreciation | ||
| Deferred Taxes | ||
| Non-Cash Items | 0.006 | 8.08 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0 | 1.75 |
| Change in Accounts Receivable | ||
| Change in Accounts Payable | ||
| Change in Taxes Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 0 | 36.5 |
| Capital Expenditures | — | -0.012 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | — | -5.27 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | — | -5.28 |
| Financing Cash Flow Items | — | -21.9 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.103 | -31.9 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.097 | -0.646 |