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Arctic Fish Holding AS (AFISH.OL)

Oslo - Oslo Delayed price. Currency in NOK
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52.50+1.00 (+1.94%)
At close: 04:25PM CEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-12,876
-12,876
5,829
15,275
-3,667
-
Depreciation & amortisation
-
-
5,179
4,656
3,820
2,986
Change in working capital
-697
-697
1,142
-16,408
-6,753
-
Inventory
-697
-697
1,142
-7,175
-
-647.388
Other working capital
-34,253
-34,253
-33,467
-19,536
-11,856
-
Other non-cash items
9,712
9,712
-7,286
-384.7783
-29.7147
-
Net cash provided by operating activities
2,612
2,612
9,042
-3,431
-2,360
-
Cash flows from investing activities
Investments in property, plant and equipment
-36,865
-36,865
-42,509
-16,105
-9,496
-
Acquisitions, net
-
-
-
-
-
0
Net cash used for investing activities
-36,865
-36,865
-42,509
-16,105
-9,496
-
Net change in cash
3,190
3,190
5,500
-4,110
6,572
-
Cash at beginning of period
9,126
9,126
3,626
7,927
967.8243
-
Cash at end of period
12,316
12,316
9,126
3,817
7,540
-
Free cash flow
Operating cash flow
2,612
2,612
9,042
-3,431
-2,360
-
Capital expenditure
-36,865
-36,865
-42,509
-16,105
-9,496
-
Free cash flow
-34,253
-34,253
-33,467
-19,536
-11,856
-