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Treasure ASA (TRE.OL)

Oslo - Oslo Delayed price. Currency in NOK
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21.400.00 (0.00%)
At close: 04:25PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
84,342
84,342
99,559
-104,498
213,664
-
Change in working capital
-
-
2,365
102
-517
-424
Other working capital
13,295
13,295
9,524
11,271
75,491
-
Other non-cash items
-
-
-3,181
-4,705
-
-
Net cash provided by operating activities
-
-
101,559
11,271
75,491
11,233
Cash flows from investing activities
Other investing activities
-
-
-1
-
-1
-355
Net cash used for investing activities
448
448
189
-75
-1,252
-
Net change in cash
-5,013
-5,013
-17,134
-37,834
60,858
-
Cash at beginning of period
9,436
9,436
26,570
64,405
3,547
-
Cash at end of period
4,423
4,423
9,436
26,570
64,405
-
Free cash flow
Operating cash flow
-
-
101,559
11,271
75,491
11,233
Free cash flow
13,295
13,295
9,524
11,271
75,491
-