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Barramundi Group Ltd. (BARRA.OL)

Oslo - Oslo Delayed Price. Currency in NOK
1.53000.0000 (0.00%)
As of 03:35PM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-5,674
-14,141
-11,995
-8,520
-9,647
Investing Cash Flow
-2,776
-5,492
-8,012
-7,007
-2,647
Financing Cash Flow
-2,713
3,193
18,967
22,741
32,325
End Cash Position
6,489
11,170
28,482
29,327
22,044
Capital Expenditure
-2,782
-5,505
-8,033
-3,625
-2,902
Issuance of Capital Stock
-
0
17,108
-
-
Issuance of Debt
-
3,703
10,657
15,775
-
Repayment of Debt
-
0
-3,240
0
-
Repurchase of Capital Stock
-
0
-2,364
0
-
Free Cash Flow
-8,456
-19,646
-20,028
-12,146
-12,548