Oslo - Delayed Quote NOK

Proximar Seafood AS (PROXI.OL)

3.3100
-0.0900
(-2.65%)
At close: May 16 at 4:25:17 PM GMT+2
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-107,236
-107,236
-10,199
-16,773
-27,935
Investing Cash Flow
-101,014
-101,014
-540,859
-406,809
-400,558
Financing Cash Flow
225,466
225,466
572,024
387,496
473,959
End Cash Position
60,934
60,934
39,159
37,709
73,796
Capital Expenditure
-101,014
-101,014
-540,865
-406,809
-375,955
Issuance of Capital Stock
156,795
156,795
70,526
0
381,714
Issuance of Debt
154,936
154,936
776,938
398,857
93,238
Repayment of Debt
-17,616
-17,616
-205,025
-650
-379
Free Cash Flow
-208,250
-208,250
-551,064
-423,582
-403,890
12/31/2021 - 2/3/2021

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