DVD — Deep Value Driller AS Cashflow Statement
0.000.00%
Last trade - 00:00- NOK1.95bn
- NOK2.79bn
- $55.72m
Annual cashflow statement for Deep Value Driller AS, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | NAS | NAS | NAS | NAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -12.1 | -13.4 | -23.1 | 25 | 23.5 |
| Depreciation | |||||
| Changes in Working Capital | 0.717 | -0.862 | 15.9 | -24.7 | 0.677 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9.18 | -11.4 | -1.21 | 16.5 | 40.9 |
| Capital Expenditures | -68.7 | -0.002 | -63.5 | -3.04 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -68.7 | -0.002 | -63.5 | -3.04 | 0 |
| Financing Cash Flow Items | -2.12 | 0 | — | -48.5 | -20.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 82.9 | 6.47 | 76.6 | -12.9 | -38.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.03 | -4.92 | 11.8 | 0.474 | 2.09 |