Kaldvik AS (OSL:KLDVK) Net Change in Cash : kr164 Mil (TTM As of Mar. 2025)

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

What is Kaldvik AS 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.

Kaldvik AS's Net Change in Cash for the three months ended in Mar. 2025 was kr201 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was kr164 Mil.

Kaldvik AS Net Change in Cash Historical Data

The historical data trend for Kaldvik AS'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.

Kaldvik AS Net Change in Cash Chart

Kaldvik AS Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

Get a 7-Day Free Trial

150.30

-144.94

18.17

-12.85

16.19

Kaldvik AS Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															-8.35	68.96	5.22	-110.81	200.55

Kaldvik AS Net Change in Cash Calculation

Kaldvik AS's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-174.38	+	-276.621	+	467.133	+	0.059
	=	16

Kaldvik AS's Net Change in Cash for the quarter that ended in Mar. 2025

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

= 268.675 + -52.86 + -15.492 + 0.231

= 201

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was kr164 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.

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

Kaldvik AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Kaldvik AS (OSL:KLDVK) » Definitions » Net Change in Cash

Comparable Companies

OSL:MAS OSL:AFISH OSL:NOAP OSL:SALME OSL:GIGA OSL:ISLAX OSL:ANDF OSL:NOHAL OSL:KING OSL:NCOD SZSE:002714 ADM TSN SZSE:300498 BG OSL:MOWI BKK:CPF OSL:SALM SZSE:000876 ISX:CPIN

Traded in Other Exchanges

KLDVK:Iceland 4YYA:Germany

Address

Strandgata 18, Nesbala 122, Eskifjordu, ISL, 735

Website

https://www.kaldvik.is

Kaldvik AS, formerly Ice Fish Farm AS provides salmon fishes. The company is engaged in the breeding activity of salmon fishes in Iceland and selling them to its customers across different locations. Geographically, the company generates a majority of its revenue from the European Union followed by the United States, and Iceland.

Kaldvik AS Headlines

No Headlines