D
DOF Group
DOFG
Last Price
52 Week Range
NOK71.85 - NOK130.80
Next Earnings Date
May 22 2026 (Estimate)
Next Earnings Date
May 22 2026 (Est.)
Last Price
DOF Group Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| $413M | $480.717M | |||||
| $62M | $208.962M | |||||
| - | - | |||||
| - | - | |||||
| $-5M | $-32.94M | |||||
| $-77M | $-112.202M | |||||
| $393M | $544.538M |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| $-97M | $-300.577M | |||||
| $172M | $39.116M | |||||
| $-567M | - | |||||
| - | - | |||||
| $30M | $24.705M | |||||
| $-462M | $-236.756M |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| $271M | $-42.204M | |||||
| $74M | - | |||||
| $-1M | $-240.873M | |||||
| $-37M | $-33.969M | |||||
| $307M | $-317.047M |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| $280M | $557.298M | |||||
| $215M | $-61.343M | |||||
| $495M | $495.955M | |||||
| $393M | $544.538M | |||||
| $-97M | $-300.577M | |||||
| $296M | $243.961M |
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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