Oslo - Delayed Quote NOK
Atlantic Sapphire ASA (ASA.OL)
7.56
-0.44
(-5.45%)
At close: April 24 at 4:25:15 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-81,226
-77,762
-52,904
-71,238
-46,959
Investing Cash Flow
-25,819
-33,481
-55,824
-54,549
-60,851
Financing Cash Flow
93,453
110,325
116,535
114,859
111,964
End Cash Position
10,632
22,951
24,103
17,480
28,909
Capital Expenditure
-12,060
-19,599
-56,442
-58,077
-60,881
Issuance of Capital Stock
96,431
120,553
124,214
119,053
98,617
Issuance of Debt
6,000
12,500
29,500
10,495
89,404
Repayment of Debt
-3,585
-17,335
-32,663
-10,495
-74,001
Free Cash Flow
-93,286
-97,361
-109,346
-129,315
-107,840
12/31/2020 - 5/15/2018
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