HERMA.OL | Hermana Holding ASA Annual & Quarterly Cash

Annual Cash Flows

(In NOK)

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