Salmon Evolution ASA (OSL:SALME) Net Change in Cash : kr107.6 Mil (TTM As of Dec. 2023)

View and export this data going back to 2020. Start your Free Trial

What is Salmon Evolution ASA Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Salmon Evolution ASA's Net Change in Cash for the three months ended in Dec. 2023 was kr-59.5 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was kr107.6 Mil.

Salmon Evolution ASA Net Change in Cash Historical Data

The historical data trend for Salmon Evolution ASA's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Salmon Evolution ASA Net Change in Cash Chart

Salmon Evolution ASA Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

20.75

626.68

-142.26

-226.79

107.64

Salmon Evolution ASA Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial												-178.36	-107.41	390.32	-115.81	-59.47

Salmon Evolution ASA Net Change in Cash Calculation

Salmon Evolution ASA's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-124.445	+	-358.816	+	590.897	+	0
	=	107.6

Salmon Evolution ASA's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 7.104 + -69.043 + 2.47 + 0

= -59.5

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was kr107.6 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Salmon Evolution ASA Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Salmon Evolution ASA's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Salmon Evolution ASA (OSL:SALME) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Salmon Evolution ASA (OSL:SALME) » Definitions » Net Change in Cash

Comparable Companies

OSL:AFISH OSL:MAS OSL:IFISH OSL:ANDF OSL:NOAP OSL:ASA OSL:GIGA OSL:NCOD OSL:NOHAL OSL:PROXI ADM SZSE:002714 SZSE:300498 SHSE:600438 TSN BG OSL:MOWI OSL:SALM SZSE:000876 ISX:CPIN

Traded in Other Exchanges

SALMEo:Sweden 60E:Germany

Address

Torget 5, NO-6440 Elnesvagen, Hustadvika, NOR, 6440

Website

https://www.salmonevolution.no

Salmon Evolution ASA is a land-based salmon farming company in Norway. Its focus is on extending the ocean's potential by transferring the preconditions offered by the sea to farm fish on land through its chosen hybrid flow-through system technology (HFS). It production facility of the company is located in Indre Haroy, Norway. It offers access to an educated and experienced workforce, established infrastructure for salmon farming, renewable energy, and unlimited fresh seawater.

Salmon Evolution ASA (OSL:SALME) Headlines

No Headlines