Gigante Salmon AS
GIGA.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -NOK 2 | NOK 1 | NOK 1 | -NOK 1 |
| Dep. & Amort. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| 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 74 | NOK 6 | -NOK 14 | -NOK 1 |
| Other Non-Cash | -NOK 0 | NOK 0 | NOK 2 | NOK 0 |
| Operating Cash Flow | -NOK 77 | NOK 7 | -NOK 11 | -NOK 2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 428 | -NOK 404 | -NOK 66 | -NOK 6 |
| 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 75 | NOK 0 | NOK 0 | -NOK 4 |
| Investing Cash Flow | -NOK 354 | -NOK 404 | -NOK 66 | -NOK 9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 206 | NOK 130 | NOK 0 | -NOK 2 |
| Stock Issued | NOK 235 | NOK 200 | NOK 0 | NOK 222 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 19 | NOK 0 | NOK 0 | -NOK 16 |
| Financing Cash Flow | NOK 422 | NOK 330 | NOK 0 | NOK 204 |
| Forex Effect | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Net Chg. in Cash | -NOK 8 | -NOK 67 | -NOK 77 | NOK 193 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 115 | NOK 182 | NOK 259 | NOK 66 |
| End Cash | NOK 107 | NOK 115 | NOK 182 | NOK 259 |
| Free Cash Flow | -NOK 505 | -NOK 397 | -NOK 77 | -NOK 8 |