SSG — Self Storage ASA Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsSpeculativeSmall Cap
- NOK3.74bn
- NOK5.35bn
- NOK392.16m
C2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 98.3 | 75.6 | 146 | 441 | -10.2 |
Depreciation | |||||
Non-Cash Items | -38.7 | 51.6 | 6.81 | -277 | 211 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4.15 | 6.24 | 9.46 | -6.57 | -15.4 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 66 | 146 | 177 | 174 | 206 |
Capital Expenditures | -21.6 | -28.5 | -23.3 | -47.3 | -58.1 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -136 | -533 | -240 | -638 | -229 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Cash from Investing Activities | -158 | -561 | -264 | -685 | -287 |
Financing Cash Flow Items | -2.31 | -24.6 | -31.2 | -44 | -46 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 18.6 | 382 | 245 | 480 | 58.8 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -73 | -34.1 | 159 | -32.1 | -20.7 |