DVD — Deep Value Driller AS Cashflow Statement
0.000.00%
Last trade - 00:00- NOK2.31bn
- NOK3.00bn
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | NAS | NAS |
| Status: | Final | Final |
| Net Income/Starting Line | -12.1 | -13.4 |
| Depreciation | ||
| Changes in Working Capital | 0.717 | -0.862 |
| 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 |
| Capital Expenditures | -68.7 | -0.002 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Cash from Investing Activities | -68.7 | -0.002 |
| Financing Cash Flow Items | -2.12 | 0 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 82.9 | 6.47 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 5.03 | -4.92 |