ASAo — Atlantic Sapphire ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK69.92m
- NOK31.16m
- $43.29m
Annual cashflow statement for Atlantic Sapphire ASA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -133 | -65 | -134 | -167 | — |
| Depreciation | |||||
| Non-Cash Items | 36.2 | 3.83 | 53 | 73.6 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 13.6 | -5.95 | -10.9 | -8.06 | -61.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -67.9 | -52.9 | -77.8 | -87.4 | -61.1 |
| Capital Expenditures | -58.1 | -56.4 | -19.6 | -9.11 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.166 | 0.618 | -13.9 | 1.74 | -3.4 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -57.9 | -55.8 | -33.5 | -7.37 | -3.4 |
| Financing Cash Flow Items | -3.85 | -4 | -4.92 | -5.03 | 35.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 115 | 117 | 110 | 103 | 35.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.4 | 6.62 | -1.15 | 6.91 | -26.6 |