- NOK6.06bn
- NOK6.05bn
- 34
- 44
- 77
- 50
Annual cashflow statement for Treasure ASA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 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 | 12.9 | 11.3 | 9.52 | 13.3 | 14.8 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 75.5 | 11.3 | 9.52 | 13.3 | 14.8 |
| Other Investing Cash Flow Items | -1.25 | -0.075 | 0.189 | 0.448 | 0.294 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.25 | -0.075 | 0.189 | 0.448 | 0.294 |
| Financing Cash Flow Items | — | — | -0.107 | -0.006 | -0.009 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -13.4 | -49 | -26.8 | -18.8 | -18.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 60.9 | -37.8 | -17.1 | -5.01 | -3.56 |