- NOK4.01bn
- NOK3.96bn
- 45
- 75
- 53
- 61
Annual cashflow statement for Treasure ASA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 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 |
| Non-Cash Items | — | 62.6 | — | — | — |
| Unusual Items | |||||
| Changes in Working Capital | 11.2 | 12.9 | 11.3 | 9.52 | 13.3 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11.2 | 75.5 | 11.3 | 9.52 | 13.3 |
| Other Investing Cash Flow Items | -0.355 | -1.25 | -0.075 | 0.189 | 0.448 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.355 | -1.25 | -0.075 | 0.189 | 0.448 |
| Financing Cash Flow Items | 0.001 | — | — | -0.107 | -0.006 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -9.45 | -13.4 | -49 | -26.8 | -18.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.42 | 60.9 | -37.8 | -17.1 | -5.01 |