G

Golden Energy Offshore Services
GEOS

Last Price

Cash Flow Statement

Operating Activities
Metric201420152018201920202021202220232024LTM
NOK-8.532MNOK-92.092MNOK-40.7M
NOK33.239MNOK81.043MNOK89.397M
NOK0NOK0NOK0
NOK0NOK0NOK0
NOK-122.696MNOK42.138MNOK78.288M
NOK-7.991MNOK104.788MNOK102.975M
NOK-105.98MNOK135.877MNOK229.96M
Investing Activities
Metric201420152018201920202021202220232024LTM
NOK-1.017BNOK-0.058BNOK-0.066B
NOK0KNOK0KNOK114K
NOK0NOK0NOK0
NOK0NOK0NOK0
NOK240.669MNOK7.719MNOK0M
NOK-776.741MNOK-49.828MNOK-65.534M
Financing Activities
Metric201420152018201920202021202220232024LTM
NOK605.901MNOK-87.327MNOK-20.446M
NOK397.872MNOK0MNOK0M
NOK0NOK0NOK0
NOK-80.778MNOK-2.337MNOK-135.104M
NOK922.995MNOK-89.664MNOK-155.55M
Cash Position
Metric201420152018201920202021202220232024LTM
NOK0.957MNOK41.23MNOK8.737M
NOK40.273MNOK-3.616MNOK8.876M
NOK41.23MNOK37.614MNOK17.613M
NOK-105.98MNOK260.323MNOK229.96M
NOK-1.017BNOK-0.05BNOK-0.066B
NOK-1.123BNOK0.21BNOK0.164B

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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