Gigante Salmon AS Cash Flow Statement

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

Millions NOK. 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	-0.23	-2.1	0.73	5.58	2.74
Depreciation & Amortization	9.78	0.1	0.1	0.1	0.03
Loss (Gain) From Sale of Assets	0.43	-	-	-	-
Other Operating Activities	-0.3	-0.46	0.27	-2.24	-3.67
Change in Accounts Receivable	-16.95	-	0.35	-0.35	-
Change in Inventory	-159	-76.26	-	-	-
Change in Accounts Payable	37.67	5.37	1.35	-1.64	1.52
Change in Other Net Operating Assets	-16.36	-3.6	3.85	-6.35	-2.46
Operating Cash Flow	-144.95	-76.95	6.65	-4.89	-1.84
Capital Expenditures	-246.13	-428.4	-403.79	-71.71	-5.73
Sale of Property, Plant & Equipment	12.96	74.53	-	-	-
Investment in Securities	-	-	-0.1	-	-
Investing Cash Flow	-233.18	-353.86	-403.89	-71.71	-9.41
Short-Term Debt Issued	94.88	36.92	-	-	-
Long-Term Debt Issued	357.22	375.68	433.87	-	-
Total Debt Issued	452.1	412.6	433.87	-	-
Long-Term Debt Repaid	-174.04	-225.13	-303.43	-	-1.71
Net Debt Issued (Repaid)	278.07	187.47	130.44	-	-1.71
Issuance of Common Stock	-	235.01	199.68	-	222
Other Financing Activities	-	-	-	-	-15.9
Financing Cash Flow	278.07	422.47	330.12	-	204.39
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-
Net Cash Flow	-100.06	-8.35	-67.13	-76.61	193.14
Free Cash Flow	-391.08	-505.35	-397.15	-76.61	-7.58
Free Cash Flow Margin	-546.35%	-	-661913.33%	-50733.11%	-398.37%
Free Cash Flow Per Share	-2.28	-2.95	-2.96	-0.73	-0.07
Cash Income Tax Paid	-	-	-	-2.43	-
Levered Free Cash Flow	-389.8	-515.17	-404.93	-59.52	2.95
Unlevered Free Cash Flow	-387.97	-515.05	-404.92	-59.5	2.95
Change in Working Capital	-154.63	-74.49	5.55	-8.34	-0.95

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