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Leroy Seafood Group
Leroy Seafood Group

Food & nutrition / Seafood

🚀 Founded 1899 🌎 Norway 🏷️ LSG.OL NO0003096208 ⭐ 5000


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-122.554 k2.044 k2.044 k1.652 k -1.296 k -271.5 -941.48 0 -83.09 00 -866.24 -1.809 k -1.665 k -1.638 k -30.67 0056.98 -1.404 k 832.620 -1.536 k 0 -699.76 -997.91 3.325 k4.323 k0
2023-12272.53.337 k3.337 k1.484 k -1.129 k -167.59 -725.01 441.84 -678.01 002.71 k -1.307 k -1.326 k -1.229 k -78.49 03.76171.7 -1.09 k 968.230 -1.529 k 0 -529.26 1.018 k4.323 k3.305 k0
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
Leroy Seafood Group

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