TREASURE ASA (TRE.OL) Stock Cash Flow
OSL:TRE - Oslo Bors ASA - NO0010763550 - Common Stock - Currency: NOK
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 9.52M | 11.27M | 12.86M | 11.22M | 10.83M | |||
| Interest Paid | 107.00K | 77.00K | 1.26M | 403.00K | 391.00K | |||
| Taxes Paid | 2.00M | 2.00M | 1.92M | 2.07M | 1.96M | |||
| Other non cash items | N/A | N/A | 62.63M | N/A | N/A | |||
| OPERATING CASH FLOW | 9.52M | 11.27M | 75.49M | 11.22M | 10.83M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 189.00K | -75.00K | -1.25M | -355.00K | -350.00K | |||
| INVESTING CASH FLOW | 189.00K | -75.00K | -1.25M | -355.00K | -350.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -3.97M | -11.03M | -4.14M | -1.86M | -2.16M | |||
| Dividend Paid | -22.77M | -38.00M | -9.24M | -7.59M | -8.32M | |||
| Other Financing Activity | -107.00K | N/A | N/A | 1.00K | N/A | |||
| FINANCING CASH FLOW | -26.85M | -49.03M | -13.38M | -9.45M | -10.48M | |||
| CHANGE IN CASH | -17.13M | -37.83M | 60.86M | 1.42M | -2.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 9.52M | 11.27M | 75.49M | 11.22M | 10.83M | |||
| FREE CASH FLOW | 9.52M | 11.27M | 75.49M | 11.22M | 10.83M | |||
All data in USD