SD STANDARD ETC PLC (SDSD.OL) Stock Cash Flow
OSL:SDSD - Euronext Oslo - CY0101550917 - Common Stock - Currency: NOK
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -16.48M | -15.65M | 2.72M | 39.84M | 13.78M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 46.25M | 50.54M | 91.00K | 294.00K | -166.00K | |||
| Other non cash items | 33.63M | -10.99M | -25.71M | -38.05M | -15.03M | |||
| OPERATING CASH FLOW | 63.40M | 23.91M | -22.90M | 2.09M | -1.41M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -21.26M | 1.50M | 1.52M | 12.39M | 6.58M | |||
| INVESTING CASH FLOW | -21.26M | 1.50M | 1.52M | 12.39M | 6.58M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | -891.00K | |||
| Dividend Paid | N/A | -9.50M | 0.00 | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | -9.50M | 0.00 | 0.00 | -891.00K | |||
| Exchange Rate Effect | -642.00K | -698.00K | 625.00K | -215.00K | 93.00K | |||
| CHANGE IN CASH | 31.63M | 15.21M | -20.75M | 14.26M | 4.37M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 63.40M | 23.91M | -22.90M | 2.09M | -1.41M | |||
| FREE CASH FLOW | 63.40M | 23.91M | -22.90M | 2.09M | -1.41M | |||
All data in USD