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Barramundi Group Ltd. (BARRA.OL)

Oslo - Oslo Delayed price. Currency in NOK
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3.1400+0.2800 (+9.79%)
At close: 03:47PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-23,868
-30,689
-25,471
-8,809
-31,114
Depreciation & amortisation
-
4,630
4,545
3,845
3,138
Stock-based compensation
-
182.047
498.314
337.757
290.385
Change in working capital
-935.164
-9,778
-3,061
-52.545
10,845
Inventory
592.752
-4,046
-1,548
-119.126
974.638
Other working capital
-8,456
-19,646
-20,028
-12,146
-12,548
Other non-cash items
-
9,268
5,273
-3,877
7,094
Net cash provided by operating activities
-5,674
-14,141
-11,995
-8,520
-9,647
Cash flows from investing activities
Investments in property, plant and equipment
-2,782
-5,505
-8,033
-3,625
-2,902
Acquisitions, net
-
-
0
-3,637
0
Net cash used for investing activities
-2,776
-5,492
-8,012
-7,007
-2,647
Net change in cash
-11,163
-16,439
-1,039
7,213
20,031
Cash at beginning of period
17,652
28,482
29,327
22,044
1,432
Cash at end of period
6,489
11,170
28,482
29,327
22,044
Free cash flow
Operating cash flow
-5,674
-14,141
-11,995
-8,520
-9,647
Capital expenditure
-2,782
-5,505
-8,033
-3,625
-2,902
Free cash flow
-8,456
-19,646
-20,028
-12,146
-12,548