Treasure ASA
OSE:TRE.OL
19.6 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -125.636 | 1,007.664 | -329.124 | -20.977 | -137.306 | 0.081 | -0.039 | 11.647 | -0.012 | -0.266 | -0.865 | -1.143 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3.276 | -18.826 | -6.308 | -11.147 | 0.385 | 0.199 | 12.548 | -12.006 | -0.271 | -0.14 | 1.71 | -0.411 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 112.172 | -832.243 | 344.787 | 120.76 | 137.265 | 0.053 | -1.838 | 0.146 | -0.043 | 0.022 | -1.064 | 0.725 |
| Operating Cash Flow
| -10.187 | 156.595 | 9.354 | 88.636 | 0.344 | 0.333 | 10.671 | -0.213 | -0.326 | -0.384 | -0.219 | -0.829 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | -1.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0 | 0 | -1.07 | 0 | -0.195 | 0.003 | 0.007 | 0.023 | 0.015 | 0.01 | 0.008 | 0.033 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.047 | -9.801 | -40.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -70.857 | -119.131 | -21.522 | -208.189 | -0.104 | -17.383 | -7.789 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.212 | 17.212 |
| Financing Cash Flow
| -70.904 | -128.932 | -61.608 | -208.189 | -0.104 | -17.383 | -7.789 | 0 | 0 | 0 | 17.212 | 17.212 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 12.94 | 0 | -0.002 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -84.447 | 36.412 | -40.383 | -100.965 | 0.043 | -17.046 | 2.889 | -0.19 | -0.311 | -0.374 | 17.001 | 16.416 |
| Cash At End Of Period
| 44.919 | 129.366 | 92.954 | 133.337 | 2.132 | 2.089 | 19.115 | 16.226 | 16.416 | 16.727 | 17.001 | 16.416 |