Bakkafrost P/F (LTS:0MQ2) Net Change in Cash : kr104 Mil (TTM As of Dec. 2024)

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What is Bakkafrost P/F 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.

Bakkafrost P/F's Net Change in Cash for the three months ended in Dec. 2024 was kr-565 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was kr104 Mil.

Bakkafrost P/F Net Change in Cash Historical Data

The historical data trend for Bakkafrost P/F'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.

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Bakkafrost P/F Net Change in Cash Chart

Bakkafrost P/F Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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-1,199.70

57.62

296.06

-475.28

108.44

Bakkafrost P/F Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															63.71	248.31	54.46	366.00	-565.13

Bakkafrost P/F Net Change in Cash Calculation

Bakkafrost P/F'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
	=	3710.014	+	-1597.914	+	-2003.659	+	0
	=	108

Bakkafrost P/F's Net Change in Cash for the quarter that ended in Dec. 2024

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

= 107.709 + -458.765 + -214.076 + 0

= -565

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr104 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.

Bakkafrost P/F Net Change in Cash Related Terms
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Bakkafrost P/F Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Bakkafrost P/F (LTS:0MQ2) » Definitions » Net Change in Cash

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Traded in Other Exchanges

BKFKY:USA BKFKF:USA BAKKAO:Sweden BAKKA:Norway BAKKAo:UK 6BF:Germany

Address

Bakkavegur 9, P.O. Box 221, Glyvrar, FRO, FO-625

Website

https://www.bakkafrost.com

Bakkafrost P/F is a salmon producer based in the Faroe Islands. The company's activities include farming, harvesting, packaging, processing, and sales. The salmon products consist of whole salmon, frozen salmon portions, salmon heads, backbones, belly flaps, and salmon skin. Bakkafrost divides its operations into segments namely, Fishmeal, oil and feed segment, Freshwater FO segment, Farming FO segment, Freshwater SCT segment, Farming SCT segment, services, sales, and others. Geographically, the company derives maximum revenue from Western Europe.

Bakkafrost P/F Headlines

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