OCEAN — Ocean Geoloop AS Cashflow Statement
0.000.00%
Last trade - 00:00- NOK471.80m
- NOK387.88m
- NOK172.85m
Annual cashflow statement for Ocean Geoloop AS, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | |
| Standards: | — | NAS | — | NAS |
| Status: | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | -51.8 | -53.9 | -51 |
| Depreciation | ||||
| Changes in Working Capital | — | -1.85 | -20.9 | -3.27 |
| Change in Accrued Expenses | ||||
| Net Change in Other Assets & Liabilities | ||||
| Cash from Operating Activities | — | -53.6 | -54.6 | -34.8 |
| Capital Expenditures | — | -1.43 | -31.5 | -29.9 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | 0 | -5.71 | 0 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | -1.43 | -37.2 | -29.9 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | 101 | 129 | -0.914 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | 46.3 | 37.3 | -65.5 |