Andfjord Salmon AS
OSE:ANDF
Andfjord Salmon AS
OSE:ANDF
Price:
28.2
NOK
-2.42%
Market Closed
Market Cap:
kr2.7B
Cash Flow Statement
Cash Flow Statement
Andfjord Salmon AS
Andfjord Salmon AS
Currency: NOK
| Jun-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
(10)
|
(19)
|
(23)
|
(25)
|
0
|
(34)
|
0
|
(55)
|
0
|
(57)
|
0
|
(89)
|
0
|
(70)
|
0
|
(34)
|
0
|
(68)
|
0
|
(90)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
4
|
0
|
14
|
0
|
26
|
0
|
25
|
0
|
12
|
0
|
25
|
0
|
19
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
2
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
0
|
(11)
|
0
|
(23)
|
0
|
(31)
|
0
|
(0)
|
0
|
(2)
|
0
|
23
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
3
|
0
|
6
|
0
|
9
|
0
|
8
|
0
|
3
|
0
|
31
|
0
|
99
|
|
| Change in Working Capital |
19
|
13
|
(15)
|
(4)
|
(32)
|
22
|
23
|
28
|
(24)
|
(34)
|
(33)
|
(51)
|
12
|
47
|
(36)
|
(30)
|
(44)
|
(25)
|
(68)
|
(63)
|
|
| Cash from Operating Activities |
10
N/A
|
(6)
N/A
|
(37)
-504%
|
(29)
+22%
|
(43)
-47%
|
(10)
+76%
|
(2)
+80%
|
(16)
-642%
|
(56)
-258%
|
(88)
-58%
|
(87)
+2%
|
(112)
-29%
|
(42)
+62%
|
(29)
+31%
|
(36)
-23%
|
(20)
+46%
|
(44)
-125%
|
(70)
-59%
|
(68)
+3%
|
(112)
-65%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(121)
|
(165)
|
(188)
|
(202)
|
0
|
(215)
|
0
|
(279)
|
0
|
(96)
|
0
|
(129)
|
0
|
(327)
|
0
|
(462)
|
0
|
(1 208)
|
0
|
(1 604)
|
|
| Other Items |
(0)
|
0
|
0
|
0
|
(149)
|
7
|
(11)
|
7
|
81
|
5
|
10
|
5
|
15
|
0
|
(489)
|
0
|
(1 342)
|
0
|
(1 655)
|
24
|
|
| Cash from Investing Activities |
(121)
N/A
|
(165)
-37%
|
(188)
-14%
|
(202)
-7%
|
(244)
-21%
|
(208)
+15%
|
(172)
+17%
|
(165)
+4%
|
(134)
+18%
|
(91)
+33%
|
(86)
+5%
|
(61)
+29%
|
(81)
-33%
|
(327)
-306%
|
(489)
-49%
|
(755)
-55%
|
(1 167)
-54%
|
(1 208)
-4%
|
(1 480)
-22%
|
(1 579)
-7%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
15
|
30
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
80
|
0
|
126
|
0
|
42
|
0
|
39
|
0
|
(60)
|
0
|
145
|
0
|
761
|
0
|
744
|
|
| Other |
141
|
227
|
230
|
88
|
148
|
5
|
40
|
214
|
192
|
205
|
165
|
84
|
490
|
583
|
521
|
759
|
846
|
326
|
1 676
|
1 198
|
|
| Cash from Financing Activities |
141
N/A
|
227
+60%
|
245
+8%
|
118
-52%
|
148
+26%
|
84
-43%
|
104
+24%
|
310
+197%
|
271
-12%
|
247
-9%
|
207
-16%
|
76
-63%
|
532
+602%
|
523
-2%
|
521
0%
|
908
+74%
|
846
-7%
|
1 088
+28%
|
1 676
+54%
|
1 942
+16%
|
|
| Change in Cash | |||||||||||||||||||||
| Net Change in Cash |
30
N/A
|
55
+84%
|
19
-66%
|
(113)
N/A
|
(139)
-22%
|
(134)
+4%
|
(70)
+48%
|
129
N/A
|
81
-38%
|
68
-16%
|
35
-49%
|
(96)
N/A
|
409
N/A
|
167
-59%
|
(3)
N/A
|
133
N/A
|
(364)
N/A
|
(191)
+48%
|
128
N/A
|
251
+95%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(111)
N/A
|
(171)
-54%
|
(226)
-32%
|
(231)
-2%
|
(43)
+82%
|
(226)
-431%
|
(2)
+99%
|
(294)
-13 888%
|
(56)
+81%
|
(184)
-230%
|
(87)
+53%
|
(241)
-177%
|
(42)
+82%
|
(356)
-740%
|
(36)
+90%
|
(482)
-1 243%
|
(44)
+91%
|
(1 278)
-2 802%
|
(68)
+95%
|
(1 716)
-2 423%
|
|
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