TREASURE ASA (TRE.OL) Stock Cash Flow
Europe - OSL:TRE - NO0010763550 - Common Stock
36.4 NOK
-0.1 (-0.27%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 15.00M | 13.00M | 9.52M | 11.27M | 12.86M | |||
| Interest Paid | 10.00K | 10.00K | 107.00K | 77.00K | 1.26M | |||
| Taxes Paid | 3.49M | 3.17M | 2.00M | 2.00M | 1.92M | |||
| Other non cash items | N/A | N/A | N/A | N/A | 62.63M | |||
| OPERATING CASH FLOW | 15.00M | 13.00M | 9.52M | 11.27M | 75.49M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 290.00K | 450.00K | 189.00K | -75.00K | -1.25M | |||
| INVESTING CASH FLOW | 290.00K | 450.00K | 189.00K | -75.00K | -1.25M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | -920.00K | -3.97M | -11.03M | -4.14M | |||
| Dividend Paid | -19.00M | -18.00M | -22.77M | -38.00M | -9.24M | |||
| Other Financing Activity | -10.00K | -10.00K | -107.00K | N/A | N/A | |||
| FINANCING CASH FLOW | -19.00M | -19.00M | -26.85M | -49.03M | -13.38M | |||
| CHANGE IN CASH | -3.71M | -5.55M | -17.13M | -37.84M | 60.86M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 15.00M | 13.00M | 9.52M | 11.27M | 75.49M | |||
| FREE CASH FLOW | 15.00M | 13.00M | 9.52M | 11.27M | 75.49M | |||
All data in USD