DVD — Deep Value Driller AS Cashflow Statement
0.000.00%
Last trade - 00:00- NOK1.83bn
- NOK2.78bn
- $58.42m
- 38
- 80
- 85
- 81
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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | NAS | NAS | NAS | NAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -12.1 | -13.4 | -23.1 | 25 |
| Depreciation | ||||
| Changes in Working Capital | 0.717 | -0.862 | 15.9 | -24.7 |
| 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 |
| Capital Expenditures | -68.7 | -0.002 | -63.5 | -3.04 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Cash from Investing Activities | -68.7 | -0.002 | -63.5 | -3.04 |
| Financing Cash Flow Items | -2.12 | 0 | — | -48.5 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 82.9 | 6.47 | 76.6 | -12.9 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 5.03 | -4.92 | 11.8 | 0.474 |