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    VTURA — Ventura Offshore Holding Cashflow Statement

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    Annual cashflow statement for Ventura Offshore Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2024
    December 31st
    Period Length:12 M
    Source:PRESS
    Standards:—
    Status:Final
    Net Income/Starting Line57.7
    Depreciation
    Non-Cash Items5.96
    Other Non-Cash Items
    Changes in Working Capital-69.2
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Other Liabilities
    Cash from Operating Activities15.8
    Capital Expenditures-104
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-250
    Acquisition of Business
    Cash from Investing Activities-354
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities397
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash58.6