STATT — Statt Torsk ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK131.12m
- NOK223.93m
- NOK33.60m
Annual cashflow statement for Statt Torsk ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -5.95 | -28.9 | -83.5 |
| Depreciation | |||
| Non-Cash Items | — | — | 51.5 |
| Unusual Items | |||
| Changes in Working Capital | -15.2 | -35.6 | -71.7 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -20.2 | -62.3 | -99.9 |
| Capital Expenditures | -6.88 | -83.9 | -44.8 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0 | -5.01 | 0.725 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | -6.88 | -88.9 | -44.1 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 55.6 | 152 | 81.5 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 28.5 | 0.571 | -62.6 |