K

Kingfish Company NV
OSE:KING

Watchlist Manager
Kingfish Company NV
OSE:KING
Watchlist
Price: 3.86 NOK Market Closed
Market Cap: kr550.8m

Cash Flow Statement

Cash Flow Statement
Kingfish Company NV

Rotate your device to view
Cash Flow Statement
Currency: EUR
Jun-2020 Sep-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
(5)
0
(6)
0
(8)
0
(9)
(14)
(10)
(21)
(36)
(43)
Depreciation & Amortization
2
0
2
0
2
0
3
5
6
11
15
14
Change in Deffered Taxes
(0)
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
0
(1)
(0)
(1)
(0)
1
1
(2)
4
16
21
Cash Interest Paid
0
0
0
0
0
0
0
0
0
7
0
(7)
Change in Working Capital
(5)
(5)
(1)
(7)
1
(5)
(2)
0
(1)
(5)
(3)
(0)
Cash from Operating Activities
(6)
N/A
(7)
-11%
(6)
+7%
(6)
+3%
(6)
+2%
(5)
+24%
(7)
-50%
(8)
-10%
(7)
+5%
(11)
-45%
(9)
+16%
(7)
+21%
Investing Cash Flow
Capital Expenditures
(6)
0
(13)
(24)
(31)
(53)
(54)
(37)
(23)
(10)
(5)
(3)
Other Items
0
(9)
0
(9)
0
(0)
0
1
0
0
0
0
Cash from Investing Activities
(6)
N/A
(10)
-73%
(13)
-29%
(19)
-45%
(31)
-57%
(53)
-74%
(54)
-1%
(35)
+35%
(23)
+35%
(12)
+48%
(5)
+55%
(3)
+45%
Financing Cash Flow
Net Issuance of Common Stock
0
0
47
0
0
0
19
33
17
3
0
13
Net Issuance of Debt
0
0
2
1
(2)
37
44
13
31
33
(2)
(13)
Other
0
(0)
0
0
0
(1)
(1)
0
(0)
(7)
(0)
7
Cash from Financing Activities
18
N/A
19
+5%
50
+161%
49
-2%
(2)
N/A
36
N/A
61
+72%
46
-25%
48
+5%
28
-41%
(2)
N/A
8
N/A
Change in Cash
Net Change in Cash
6
N/A
2
-72%
30
+1 744%
23
-23%
(39)
N/A
(22)
+43%
0
N/A
3
+625%
18
+515%
6
-67%
(16)
N/A
(2)
+85%
Free Cash Flow
Free Cash Flow
(13)
N/A
(7)
+44%
(20)
-185%
(30)
-51%
(37)
-22%
(58)
-57%
(61)
-6%
(45)
+26%
(30)
+33%
(21)
+30%
(14)
+32%
(10)
+30%