A
Awilco LNG
ALNG
Last Price
52 Week Range
NOK2.19 - NOK5.75
Next Earnings Date
May 20 2026 (Estimate)
Next Earnings Date
May 20 2026 (Est.)
Last Price
Awilco LNG Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $17.11M | $-11.174M | ||||||||||||||
| $15.569M | $15.474M | ||||||||||||||
| - | - | ||||||||||||||
| - | - | ||||||||||||||
| $-9.057M | $-0.24M | ||||||||||||||
| $20.897M | $13.141M | ||||||||||||||
| $44.519M | $17.201M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-388K | - | ||||||||||||||
| - | - | ||||||||||||||
| - | - | ||||||||||||||
| - | - | ||||||||||||||
| - | - | ||||||||||||||
| $-388K | - |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.178M | $-13M | ||||||||||||||
| - | - | ||||||||||||||
| $-24.572M | - | ||||||||||||||
| $-24.296M | $-12.962M | ||||||||||||||
| $-47.69M | $-25.962M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $27.094M | $23.536M | ||||||||||||||
| $-3.558M | $-8.761M | ||||||||||||||
| $23.536M | $14.775M | ||||||||||||||
| $44.519M | $17.201M | ||||||||||||||
| $-388K | - | ||||||||||||||
| $44.131M | $17.201M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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