Hermana Holding ASA (HERMA.OL)
NOK 10.65
(6.5%)
NOK 10.65
(6.5%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | 80.2 Million | 9.8 Million | 29.7 Million |
| Net Income | 6.3 Million | 82.1 Million | 15.1 Million |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 73.9 Million | -72.2 Million | 14.6 Million |
| Other non-cash items | - | - | - |
| Investing Cash Flow | - | - | - |
| Investments in PPE | - | - | - |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | - | - |
| Financing Cash Flow | -80.2 Million | -9.8 Million | -29.7 Million |
| Debt repayment | - | - | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | - | - |
| Other Financing Activities | -80.2 Million | -9.8 Million | -29.7 Million |
| Accounts receivables | 73.9 Million | - | - |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | - | - | - |
| Cash at beginning of period | - | - | - |
| Cash at end of period | - | - | - |
| Capital Expenditure | - | - | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | - | - | - |
| Free Cash Flow | 80.2 Million | 9.8 Million | 29.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.5 Million | -1.2 Million | 6.3 Million | - | 1.7 Million | 200 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.1 Million | -2 Million | 73.9 Million | - | - | - |
| Other non-cash items | - | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 24 Million | -80.2 Million | - | -1.7 Million | -200 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -1 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 25 Million | -80.2 Million | - | -1.7 Million | -200 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.1 Million | -2 Million | - | - | - | - |
| Cash at beginning of period | 23.4 Million | 2.6 Million | - | - | - | - |
| Cash at end of period | 18.8 Million | 23.4 Million | - | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4.6 Million | 20.8 Million | - | - | - | - |
| Free Cash Flow | -4.6 Million | -3.2 Million | 80.2 Million | - | 1.7 Million | 200 Thousand |
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