G
Gigante Salmon AS
OSE:GIGA
Gigante Salmon AS
OSE:GIGA
Price:
7.7
NOK
-0.77%
Market Cap:
kr1.3B
Cash Flow Statement
Cash Flow Statement
Gigante Salmon AS
Gigante Salmon AS
Currency: NOK
| 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 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
(1)
|
(0)
|
1
|
1
|
2
|
2
|
1
|
1
|
0
|
(2)
|
(3)
|
(3)
|
(3)
|
(6)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
(4)
|
2
|
2
|
2
|
4
|
(5)
|
(9)
|
4
|
(4)
|
(4)
|
(7)
|
(16)
|
|
| Change in Working Capital |
(0)
|
(1)
|
5
|
(2)
|
4
|
(2)
|
(10)
|
2
|
(18)
|
(14)
|
(58)
|
(71)
|
(90)
|
(80)
|
(138)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(1)
+25%
|
6
N/A
|
(5)
N/A
|
8
N/A
|
2
-79%
|
(6)
N/A
|
7
N/A
|
(23)
N/A
|
(24)
-4%
|
(57)
-139%
|
(77)
-35%
|
(97)
-27%
|
(93)
+5%
|
(145)
-56%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(27)
|
(44)
|
(61)
|
(72)
|
(111)
|
(196)
|
(272)
|
(404)
|
(451)
|
(448)
|
(473)
|
(428)
|
(386)
|
(355)
|
(246)
|
|
| Other Items |
(4)
|
219
|
212
|
0
|
(1)
|
(14)
|
1
|
(0)
|
22
|
79
|
71
|
75
|
54
|
22
|
13
|
|
| Cash from Investing Activities |
(31)
N/A
|
175
N/A
|
151
-14%
|
(72)
N/A
|
(112)
-56%
|
(210)
-88%
|
(271)
-29%
|
(404)
-49%
|
(429)
-6%
|
(369)
+14%
|
(402)
-9%
|
(354)
+12%
|
(332)
+6%
|
(333)
0%
|
(233)
+30%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
222
|
0
|
0
|
0
|
0
|
0
|
0
|
200
|
200
|
420
|
435
|
235
|
235
|
0
|
(16)
|
|
| Net Issuance of Debt |
(2)
|
(4)
|
(4)
|
0
|
1
|
148
|
178
|
130
|
155
|
(31)
|
35
|
187
|
172
|
259
|
294
|
|
| Other |
(16)
|
(16)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
44
|
0
|
|
| Cash from Financing Activities |
204
N/A
|
(20)
N/A
|
(20)
N/A
|
0
N/A
|
1
N/A
|
148
+27 141%
|
178
+20%
|
330
+86%
|
355
+8%
|
389
+10%
|
470
+21%
|
422
-10%
|
407
-4%
|
318
-22%
|
278
-12%
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
172
N/A
|
154
-10%
|
137
-11%
|
(77)
N/A
|
(103)
-34%
|
(61)
+41%
|
(99)
-63%
|
(67)
+32%
|
(97)
-44%
|
(3)
+97%
|
11
N/A
|
(8)
N/A
|
(23)
-171%
|
(108)
-379%
|
(100)
+8%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(29)
N/A
|
(45)
-55%
|
(55)
-22%
|
(77)
-39%
|
(102)
-34%
|
(194)
-89%
|
(278)
-43%
|
(397)
-43%
|
(474)
-19%
|
(472)
+0%
|
(530)
-12%
|
(505)
+5%
|
(483)
+4%
|
(448)
+7%
|
(391)
+13%
|
|
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