Arctic Fish Holding AS Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-25.05	2.62	-12.88	5.83	15.23
Depreciation & Amortization	9.5	8.69	6.85	5.18	4.71
Asset Writedown & Restructuring Costs	-	-	11.11	-	-
Other Operating Activities	0.5	7.5	8.55	-3.11	-7
Change in Accounts Receivable	-	-	-	-	-9.09
Change in Inventory	22.96	-18.09	-11.02	1.14	-7.15
Change in Other Net Operating Assets	-	-	-	-	-0.11
Operating Cash Flow	7.91	0.71	2.61	9.04	-3.42
Operating Cash Flow Growth	1020.40%	-72.97%	-71.11%	-	-
Capital Expenditures	-17.63	-8.35	-36.21	-42.09	-14.23
Sale of Property, Plant & Equipment	0.31	0.27	-	-	-
Sale (Purchase) of Intangibles	-0.65	-0.63	-0.65	-0.42	-1.82
Investing Cash Flow	-17.97	-8.71	-36.87	-42.51	-16.05
Long-Term Debt Issued	17.25	9.84	164.33	46.16	11.96
Total Debt Issued	17.25	9.84	164.33	46.16	11.96
Short-Term Debt Repaid	-	-	-	-	-24.7
Long-Term Debt Repaid	-3.2	-	-116.32	-4.3	-3.99
Total Debt Repaid	-3.2	-	-116.32	-4.3	-28.68
Net Debt Issued (Repaid)	14.05	9.84	48.02	41.87	-16.73
Issuance of Common Stock	14	-	-	-	34.93
Other Financing Activities	-10.94	-10.15	-10.57	-2.9	-2.83
Financing Cash Flow	17.11	-0.31	37.44	38.97	15.38
Miscellaneous Cash Flow Adjustments	0	-	0	-	-
Net Cash Flow	7.06	-8.31	3.19	5.5	-4.1
Free Cash Flow	-9.72	-7.64	-33.6	-33.05	-17.65
Free Cash Flow Margin	-10.88%	-9.44%	-37.79%	-59.55%	-29.88%
Free Cash Flow Per Share	-0.27	-0.24	-1.05	-1.04	-0.57
Cash Interest Paid	-	-	-	-	0.02
Cash Income Tax Paid	-	0.05	-	-	0.38
Levered Free Cash Flow	-25.4	-18.35	-37.73	-38.88	-27.54
Unlevered Free Cash Flow	-18.86	-11.97	-31.76	-36.42	-26.14
Change in Working Capital	22.96	-18.09	-11.02	1.14	-16.36

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