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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: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -10.72 | -2.92 | -3.83 | -5.94 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 12.06 | -0.126 | -12.42 | 34.14 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -14.26 | -3.29 | -2.94 | -1.85 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 1.66 | 3.77 | -5.61 | -11.33 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -0.047 | -1.19 | -0.431 | 0.068 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -0.79 | -1.41 | -20.39 | 21.52 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 40.16 | 41.57 | 61.96 | 40.45 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 39.37 | 40.16 | 41.57 | 61.96 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 10.49 | -5.67 | -13.85 | 37.23 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 284.92 | 59.04 | -137.19 | 128.41 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.422 | -0.934 | -4.27 | 14.33 |
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