Oslo - Delayed Quote NOK
Icelandic Salmon AS (ISLAX.OL)
109.00
-1.00
(-0.91%)
At close: 4:25:27 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
40,133
40,133
11,619
-244
970
Investing Cash Flow
-25,117
-25,117
-27,176
-14,771
-9,876
Financing Cash Flow
-6,680
-6,680
13,667
15,709
10,224
End Cash Position
10,189
10,189
1,854
3,744
3,050
Capital Expenditure
-25,839
-25,839
-16,617
-12,886
-9,876
Issuance of Capital Stock
--
--
--
-1,618
44,168
Issuance of Debt
23,500
23,500
22,630
25,171
12,935
Repayment of Debt
-25,699
-25,699
-5,828
-4,826
-42,752
Free Cash Flow
14,294
14,294
-4,998
-13,130
-8,906
12/31/2020 - 10/27/2020
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