DVD — Deep Value Driller AS Cashflow Statement
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Last trade - 00:00- NOK2.11bn
- NOK2.84bn
- $12.63m
Annual cashflow statement for Deep Value Driller AS, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | NAS | NAS | NAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -12.1 | -13.4 | -23.1 |
| Depreciation | |||
| Changes in Working Capital | 0.717 | -0.862 | 15.9 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -9.18 | -11.4 | -1.21 |
| Capital Expenditures | -68.7 | -0.002 | -63.5 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Cash from Investing Activities | -68.7 | -0.002 | -63.5 |
| Financing Cash Flow Items | -2.12 | 0 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 82.9 | 6.47 | 76.6 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 5.03 | -4.92 | 11.8 |