GENO — General Oceans ASA Cashflow Statement

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Annual cashflow statement for General Oceans ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.

	C2021 December 31st	C2022 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	51.1	78.7	-72.5	39.2	165
Depreciation
Non-Cash Items	29	48.4	151	28.9	29.4
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-32.9	-71.8	-80.7	2.89	-50.9
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	59.8	86	47.7	131	208
Capital Expenditures	-15.8	-15.6	-31	-17.9	-36.6
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-17.8	-149	-118	-23.6	60
Acquisition of Business
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-33.6	-165	-149	-41.5	23.5
Financing Cash Flow Items	-95.1	-14	-25	-10	-40
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-58.9	138	110	14	-167
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-32.7	69	18.8	110	59.7