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Symbol | Exchange | Currency | ||
---|---|---|---|---|
ARRA | Oslo | NOK | Real-time | |
0M3T | London | NOK | Real-time | |
ARRINOK | Stockholm | NOK | Real-time | |
B7Z0 | Frankfurt | EUR | Delayed |
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -9.36 | -10.72 | -2.92 | -3.83 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 23.8 | 12.06 | -0.126 | -12.42 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -10.4 | -14.26 | -3.29 | -2.94 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -13.7 | 1.66 | 3.77 | -5.61 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 0.021 | -0.047 | -1.19 | -0.431 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 0.255 | -0.79 | -1.41 | -20.39 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 39.37 | 40.16 | 41.57 | 61.96 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 39.63 | 39.37 | 40.16 | 41.57 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 16 | 10.49 | -5.67 | -13.85 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 52.91 | 284.92 | 59.04 | -137.19 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 7.35 | 0.422 | -0.934 | -4.27 |
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