VTURA — Ventura Offshore Holding Cashflow Statement
0.000.00%
Last trade - 00:00- NOK2.73bn
- NOK3.80bn
- $364.07m
Annual cashflow statement for Ventura Offshore Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | PRESS |
| Standards: | USG | — |
| Status: | Final | Final |
| Net Income/Starting Line | 57.7 | 96.5 |
| Depreciation | ||
| Non-Cash Items | 7.55 | 7.92 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -68.4 | -75.3 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | 18.2 | 63.3 |
| Capital Expenditures | -104 | -13.6 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -252 | 0 |
| Acquisition of Business | ||
| Sale of Business | ||
| Cash from Investing Activities | -356 | -13.6 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 397 | -43 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 58.6 | 6.69 |