GEOS — Golden Energy Offshore Services ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK212.18m
- NOK1.24bn
- NOK339.12m
Annual cashflow statement for Golden Energy Offshore Services ASA, fiscal year end - December 31st, NOK 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: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -63 | -57.9 | -8.53 | -92.1 | -195 |
| Depreciation | |||||
| Non-Cash Items | 8.08 | -58.7 | -95.5 | 99.1 | -87.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 42.5 | 13 | -35.2 | 172 | 177 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.81 | -104 | -106 | 260 | -9.8 |
| Capital Expenditures | 0 | -7.28 | -1,017 | -49.8 | -75.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 241 | — | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -7.28 | -777 | -49.8 | -75.4 |
| Financing Cash Flow Items | -2.58 | -51.7 | -79.9 | -125 | -85.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.22 | 111 | 923 | -214 | 62.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.597 | 0.166 | 40.3 | -3.62 | -23.1 |