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Proximar Seafood AS
OSE:PROXI

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Proximar Seafood AS
OSE:PROXI
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Price: 3.53 NOK 2.92% Market Closed
Market Cap: 501.9m NOK
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Cash Flow Statement

Cash Flow Statement
Proximar Seafood AS

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Cash Flow Statement
Currency: NOK
Dec-2021 Jun-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
(25)
(17)
(29)
(38)
(41)
(55)
(91)
(111)
Depreciation & Amortization
0
1
4
7
9
12
15
23
Other Non-Cash Items
(0)
(0)
0
0
(0)
(0)
(0)
(0)
Cash Interest Paid
1
0
0
0
0
3
37
48
Change in Working Capital
(3)
33
8
91
12
(42)
46
(24)
Cash from Operating Activities
(28)
N/A
17
N/A
(17)
N/A
59
N/A
(20)
N/A
(85)
-325%
(30)
+65%
(111)
-274%
Investing Cash Flow
Capital Expenditures
(376)
(202)
(407)
(545)
(579)
(792)
(541)
(430)
Other Items
(25)
(25)
6
6
6
6
0
0
Cash from Investing Activities
(401)
N/A
(226)
+43%
(407)
-80%
(540)
-33%
(573)
-6%
(786)
-37%
(541)
+31%
(430)
+20%
Financing Cash Flow
Net Issuance of Common Stock
382
0
0
0
71
71
71
227
Net Issuance of Debt
93
185
397
436
502
1 028
570
515
Other
(1)
(0)
(9)
(11)
(9)
(12)
(69)
(79)
Cash from Financing Activities
474
N/A
184
-61%
387
+110%
425
+10%
563
+33%
1 087
+93%
572
-47%
664
+16%
Change in Cash
Net Change in Cash
45
N/A
(24)
N/A
(36)
-47%
(56)
-54%
(30)
+47%
215
N/A
1
-99%
122
+8 344%
Free Cash Flow
Free Cash Flow
(404)
N/A
(184)
+54%
(424)
-130%
(486)
-15%
(599)
-23%
(877)
-46%
(571)
+35%
(541)
+5%

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