Proximar Seafood AS (FRA:84Q)

Proximar Seafood AS Cash Flow Statement

Financials in millions NOK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-278.68	-139.2	-93.35	-22.56	-25.54	-10.67
Depreciation & Amortization	72.45	49.67	15.27	3.75	0.11	-
Loss (Gain) From Sale of Assets	-	-	-0.01	-	-	-
Other Operating Activities	104.55	38.1	39.9	-5.96	0.62	0.54
Change in Inventory	-1.26	-3.58	-1.01	-0.01	-	-
Change in Accounts Payable	22.07	20.16	17.13	-0.63	1.04	0.03
Change in Other Net Operating Assets	-25.01	-72.37	11.85	8.64	-4.17	-0.41
Operating Cash Flow	-90.77	-107.24	-10.2	-16.77	-27.94	-10.51
Capital Expenditures	-83.8	-101.01	-540.87	-406.81	-375.96	-1.67
Sale of Property, Plant & Equipment	-	-	0.01	-	-	-
Other Investing Activities	-	-	-	-	-24.6	-
Investing Cash Flow	-83.8	-101.01	-540.86	-406.81	-400.56	-1.67
Long-Term Debt Issued	-	154.94	776.94	398.86	93.24	1.3
Total Debt Issued	139.62	154.94	776.94	398.86	93.24	1.3
Long-Term Debt Repaid	-	-20.17	-206.8	-2.19	-0.46	-
Net Debt Issued (Repaid)	121.8	134.76	570.14	396.67	92.78	1.3
Issuance of Common Stock	14.22	156.8	70.53	-	381.71	37.91
Other Financing Activities	-68.85	-66.09	-68.64	-9.17	-0.53	-0.02
Financing Cash Flow	67.17	225.47	572.02	387.5	473.96	39.19
Foreign Exchange Rate Adjustments	1.24	4.56	-19.52	-	-	-
Miscellaneous Cash Flow Adjustments	0	0	-	-	-	-
Net Cash Flow	-106.17	21.78	1.45	-36.09	45.47	27.01
Free Cash Flow	-174.57	-208.25	-551.06	-423.58	-403.89	-12.18
Free Cash Flow Margin	-214.44%	-5934.74%	-	-	-	-
Free Cash Flow Per Share	-1.20	-1.49	-10.56	-10.65	-10.51	-0.97
Cash Income Tax Paid	-	-	-	-	0.01	0.01
Levered Free Cash Flow	-131.99	-200.07	-579.62	-448.84	-385.33	-9.47
Unlevered Free Cash Flow	-79.13	-166.82	-573.38	-448.74	-384.99	-9.23
Change in Working Capital	10.9	-55.79	27.98	8	-3.12	-0.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.