S.D. Standard ETC Plc
SDSD.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -NOK 4,002 | NOK 2,721 | NOK 39,843 | NOK 13,784 |
| Dep. & Amort. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | -NOK 7 | NOK 262 | NOK 526 | NOK 0 |
| Change in WC | -NOK 4,468 | -NOK 533 | NOK 303 | -NOK 166 |
| Other Non-Cash | NOK 32,382 | -NOK 23,740 | -NOK 38,582 | -NOK 15,029 |
| Operating Cash Flow | NOK 23,905 | -NOK 21,290 | NOK 2,090 | -NOK 1,411 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| 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 1,504 | -NOK 90 | NOK 12,386 | NOK 6,576 |
| Investing Cash Flow | NOK 1,504 | -NOK 90 | NOK 12,386 | NOK 6,576 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | -NOK 891 |
| Dividends Paid | -NOK 9,502 | NOK 0 | NOK 0 | NOK 0 |
| Other Fin. Act. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Financing Cash Flow | -NOK 9,502 | NOK 0 | NOK 0 | -NOK 891 |
| Forex Effect | -NOK 698 | NOK 652 | -NOK 215 | NOK 93 |
| Net Chg. in Cash | NOK 15,209 | -NOK 20,728 | NOK 14,261 | NOK 4,367 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 25,523 | NOK 46,251 | NOK 31,990 | NOK 27,623 |
| End Cash | NOK 40,732 | NOK 25,523 | NOK 46,251 | NOK 31,990 |
| Free Cash Flow | NOK 23,905 | -NOK 21,290 | NOK 2,090 | -NOK 1,411 |