OTC Markets OTCPK - Delayed Quote USD
Lerøy Seafood Group ASA (LYSFF)
4.2900
0.0000
(0.00%)
As of May 14 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,044,005
2,044,005
3,337,245
2,275,393
3,740,374
Investing Cash Flow
-1,638,307
-1,638,307
-1,229,297
-907,652
-1,440,315
Financing Cash Flow
-1,403,617
-1,403,617
-1,089,716
-2,266,009
-1,063,322
End Cash Position
3,325,191
3,325,191
4,323,109
3,304,878
4,203,146
Capital Expenditure
-1,809,402
-1,809,402
-1,279,298
-911,687
-1,018,514
Issuance of Debt
--
--
2,842,644
264
2,171,814
Repayment of Debt
--
--
-1,413,436
-914,300
-1,435,656
Free Cash Flow
234,603
234,603
2,057,947
1,363,706
2,721,860
12/31/2021 - 1/8/2021
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