OCEAN — Ocean Geoloop ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK28.99m
- NOK33.24m
- NOK204.85m
Annual cashflow statement for Ocean Geoloop 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: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | NAS | — | NAS | NAS | NAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -51.8 | -53.9 | -51 | -49.8 | -142 |
| Depreciation | |||||
| Changes in Working Capital | -1.85 | -20.9 | -3.27 | 7.29 | 2.04 |
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -53.6 | -54.6 | -34.8 | -21.8 | -51 |
| Capital Expenditures | -1.43 | -31.5 | -29.9 | -23.7 | -13 |
| 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 | -23.7 | -13 |
| Financing Cash Flow Items | — | — | — | — | 0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 101 | 129 | -0.914 | -3.51 | 19.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 46.3 | 37.3 | -65.5 | -49 | -44.7 |