STST — Stainless Tankers ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK565.65m
- NOK884.28m
- $40.51m
Annual cashflow statement for Stainless Tankers ASA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 February 28th | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 3 M | 13 M | 12 M | 12 M |
| Source: | PROSPECTUS | Interim Report | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.006 | 6.19 | 14.6 | 7.25 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 0.006 | 4.23 | 8.06 | -3.02 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0 | -6.87 | 1.76 | 3.27 |
| Change in Accounts Receivable | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 0 | 10.1 | 36.5 | 19.1 |
| Capital Expenditures | — | -148 | -0.012 | 0 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | 0.29 | -5.27 | 45.3 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | -148 | -5.28 | 45.3 |
| Financing Cash Flow Items | — | -9.16 | -21.9 | -4.61 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.103 | 140 | -31.9 | -60.9 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.097 | 2.35 | -0.646 | 3.6 |