Proximar Seafood AS (OSL:PROXI)
Norway · Delayed Price · Currency is NOK 0.4880
+0.0330 (7.25%)
At close: Jun 4, 2026
Proximar Seafood AS Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -225.69 | -253.88 | -140.01 | -93.35 | -22.56 | -25.54 |
Depreciation & Amortization | 73.34 | 75.92 | 49.67 | 15.27 | 3.75 | 0.11 |
Loss (Gain) From Sale of Assets | - | - | - | -0.01 | - | - |
Other Operating Activities | 81.6 | 65.47 | 38.9 | 39.9 | -5.96 | 0.62 |
Change in Accounts Receivable | -2.46 | -0.4 | - | - | - | - |
Change in Inventory | -2.76 | -4.95 | -3.58 | -1.01 | -0.01 | - |
Change in Accounts Payable | 18.49 | 13.24 | 20.16 | 17.13 | -0.63 | 1.04 |
Change in Unearned Revenue | - | 14.71 | - | - | - | - |
Change in Other Net Operating Assets | -21.35 | 2.17 | -69.2 | 11.85 | 8.64 | -4.17 |
Operating Cash Flow | -78.83 | -87.72 | -104.07 | -10.2 | -16.77 | -27.94 |
Capital Expenditures | -48.03 | -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 | -48.03 | -73.84 | -101.01 | -540.86 | -406.81 | -400.56 |
Long-Term Debt Issued | - | 193.37 | 154.94 | 776.94 | 398.86 | 93.24 |
Total Debt Issued | 169.24 | 193.37 | 154.94 | 776.94 | 398.86 | 93.24 |
Long-Term Debt Repaid | - | -130.47 | -20.17 | -206.8 | -2.19 | -0.46 |
Net Debt Issued (Repaid) | 39.11 | 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 | -85.88 | -85.75 | -65 | -68.64 | -9.17 | -0.53 |
Financing Cash Flow | 117.45 | 141.36 | 226.56 | 572.02 | 387.5 | 473.96 |
Foreign Exchange Rate Adjustments | -5.13 | -3.98 | 0.29 | -19.52 | - | - |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | - | - |
Net Cash Flow | -14.55 | -24.19 | 21.78 | 1.45 | -36.09 | 45.47 |
Free Cash Flow | -126.86 | -161.57 | -205.08 | -551.06 | -423.58 | -403.89 |
Free Cash Flow Margin | -97.97% | -163.11% | -5844.40% | - | - | - |
Free Cash Flow Per Share | -0.38 | -0.71 | -1.47 | -10.56 | -10.65 | -10.51 |
Cash Interest Paid | 72.26 | 72.26 | 62.72 | - | - | - |
Cash Income Tax Paid | - | - | - | - | - | 0.01 |
Levered Free Cash Flow | -172.58 | -185.9 | -200.07 | -579.62 | -448.84 | -385.33 |
Unlevered Free Cash Flow | -109.39 | -126.07 | -166.82 | -573.38 | -448.74 | -384.99 |
Change in Working Capital | -8.07 | 24.77 | -52.62 | 27.98 | 8 | -3.12 |