Oslo - Delayed Quote NOK

Barramundi Group Ltd. (BARRA.OL)

Compare
1.5300 0.0000 (0.00%)
As of October 23 at 3:35 PM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-5,673.9240
-14,140.5570
-11,994.5980
-8,520.2560
-9,646.6790
Investing Cash Flow
-2,775.8880
-5,492.1240
-8,011.5520
-7,007.2760
-2,646.7180
Financing Cash Flow
-2,712.9940
3,193.2420
18,966.7100
22,740.7980
32,324.5960
End Cash Position
6,489.2430
11,169.6620
28,482.0110
29,327.2590
22,043.8890
Capital Expenditure
-2,781.7050
-5,505.3810
-8,033.2430
-3,625.4620
-2,901.5130
Issuance of Capital Stock
--
--
17,107.7990
--
--
Issuance of Debt
--
3,702.9950
10,657.0920
15,775.1890
--
Repayment of Debt
--
--
-3,240.0000
--
--
Repurchase of Capital Stock
--
--
-2,363.7250
--
--
Free Cash Flow
-8,455.6290
-19,645.9380
-20,027.8410
-12,145.7180
-12,548.1920
12/31/2019 - 8/16/2021

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