Treasure ASA Cash Flow | StatInvestor

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Treasure ASA | Cash Flow

Fiscal year is January-December. All values NOK Thousands.

2016

2017

Other Funds

144,555.80

Funds from Operations

3,233.40

83,340.80

89,353

Changes in Working Capital

3,451.80

9,307.90

854.60

Net Operating Cash Flow

6,685.20

92,648.60

88,498.30

Net Investing Cash Flow

1,785.50

Cash Dividends Paid - Total

208,938.90

Net Financing Cash Flow

144,555.80

208,938.90

Net Change in Cash

137,870.60

118,075.80

Free Cash Flow

6,685.20

92,648.70

Other Uses

1,785.50

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Address	Strandveien 20 Bærum AK 1366 Norway
Employees	-
Website	http://www.treasureasa.com
Updated	07/08/2019
Treasure ASA engages in the investment in financial assets and in other companies with similar activities. The company was founded on February 12, 2016 and is headquartered in Bærum, Norway. .