Arctic Fish Holding AS
AFISH.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 4 | -NOK 147 | NOK 36 | NOK 87 |
| Dep. & Amort. | NOK 0 | NOK 77 | NOK 54 | NOK 47 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Change in WC | -NOK 213 | -NOK 8 | NOK 13 | -NOK 164 |
| Other Non-Cash | NOK 211 | NOK 13 | -NOK 7 | -NOK 4 |
| Operating Cash Flow | NOK 1 | NOK 3 | NOK 96 | -NOK 34 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 9 | -NOK 406 | -NOK 447 | -NOK 161 |
| Net Acquisitions | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Purchases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | NOK 0 | -NOK 15 | -NOK 4 | -NOK 18 |
| Investing Cash Flow | -NOK 9 | -NOK 421 | -NOK 447 | -NOK 161 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 10 | NOK 539 | NOK 42 | -NOK 17 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 34 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 10 | -NOK 119 | NOK 398 | -NOK 151 |
| Financing Cash Flow | -NOK 0 | NOK 420 | NOK 408 | NOK 154 |
| Forex Effect | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Net Chg. in Cash | -NOK 8 | NOK 3 | NOK 58 | -NOK 41 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 12 | NOK 9 | NOK 38 | NOK 79 |
| End Cash | NOK 4 | NOK 12 | NOK 96 | NOK 38 |
| Free Cash Flow | -NOK 8 | -NOK 34 | -NOK 351 | -NOK 195 |