Proximar Seafood AS (OSL:PROXI)
Norway · Delayed Price · Currency is NOK 0.4300
+0.0170 (4.12%)
At close: Sep 23, 2026
Proximar Seafood AS Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -230.96 | -253.88 | -140.01 | -93.35 | -22.56 | -25.54 |
Depreciation & Amortization | 70.23 | 75.92 | 49.67 | 15.27 | 3.75 | 0.11 |
Loss (Gain) From Sale of Assets | - | - | - | -0.01 | - | - |
Other Operating Activities | 102.71 | 65.47 | 38.9 | 39.9 | -5.96 | 0.62 |
Change in Accounts Receivable | -0.65 | -0.4 | - | - | - | - |
Change in Inventory | -6.06 | -4.95 | -3.58 | -1.01 | -0.01 | - |
Change in Accounts Payable | 3.09 | 13.24 | 20.16 | 17.13 | -0.63 | 1.04 |
Change in Unearned Revenue | -4.93 | 14.71 | - | - | - | - |
Change in Other Net Operating Assets | -26.22 | 2.17 | -69.2 | 11.85 | 8.64 | -4.17 |
Operating Cash Flow | -92.78 | -87.72 | -104.07 | -10.2 | -16.77 | -27.94 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -34.41 | -73.84 | -101.01 | -540.87 | -406.81 | -375.96 |
Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | - |
Other Investing Activities | - | - | - | - | - | -24.6 |
Investing Cash Flow | -34.41 | -73.84 | -101.01 | -540.86 | -406.81 | -400.56 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 193.37 | 154.94 | 776.94 | 398.86 | 93.24 |
Total Debt Issued | 189.88 | 193.37 | 154.94 | 776.94 | 398.86 | 93.24 |
Long-Term Debt Repaid | - | -130.47 | -20.17 | -206.8 | -2.19 | -0.46 |
Lease Payments | -4.68 | -4.69 | -2.56 | -1.78 | -1.54 | -0.08 |
Net Debt Issued (Repaid) | 39.68 | 62.89 | 134.76 | 570.14 | 396.67 | 92.78 |
Issuance of Common Stock | 164.22 | 164.22 | 156.8 | 70.53 | - | 381.71 |
Other Financing Activities | -78.6 | -85.75 | -65 | -68.64 | -9.17 | -0.53 |
Financing Cash Flow | 125.29 | 141.36 | 226.56 | 572.02 | 387.5 | 473.96 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -5.27 | -3.98 | 0.29 | -19.52 | - | - |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - |
Net Cash Flow | -7.17 | -24.19 | 21.78 | 1.45 | -36.09 | 45.47 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -127.19 | -161.57 | -205.08 | -551.06 | -423.58 | -403.89 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -100.16% | -163.11% | -5844.40% | - | - | - |
Free Cash Flow Per Share | -0.30 | -0.71 | -1.47 | -10.56 | -10.65 | -10.51 |
Levered Free Cash Flow | -161.06 | -185.9 | -200.07 | -579.62 | -448.84 | -385.33 |
Unlevered Free Cash Flow | -95.98 | -126.07 | -166.82 | -573.38 | -448.74 | -384.99 |
Free Cash Flow After Leases | -131.87 | -166.25 | -207.64 | -552.84 | -425.12 | -403.97 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 65.04 | 72.26 | 62.72 | - | - | - |
Cash Income Tax Paid | - | - | - | - | - | 0.01 |
Change in Working Capital | -34.76 | 24.77 | -52.62 | 27.98 | 8 | -3.12 |