G
Golden Energy Offshore Services
GEOS
Last Price
52 Week Range
NOK6.04 - NOK21.70
Next Earnings Date
May 29 2026 (Estimate)
Next Earnings Date
May 29 2026 (Est.)
Last Price
Golden Energy Offshore Services Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| NOK-92.092M | NOK-194.707M | |||||||||
| NOK81.043M | NOK94.914M | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| NOK42.138M | NOK55.943M | |||||||||
| NOK104.788M | NOK-51.105M | |||||||||
| NOK135.877M | NOK-94.955M |
Investing Activities
| Metric | 2014 | 2015 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| NOK-57.547M | NOK-75.359M | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| NOK7.719M | - | |||||||||
| NOK-49.828M | NOK-75.359M |
Financing Activities
| Metric | 2014 | 2015 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| NOK-87.327M | NOK149.686M | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| NOK-2.337M | NOK-2.47M | |||||||||
| NOK-89.664M | NOK147.216M |
Cash Position
| Metric | 2014 | 2015 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| NOK41.23M | NOK37.614M | |||||||||
| NOK-3.616M | NOK-23.098M | |||||||||
| NOK37.614M | NOK14.516M | |||||||||
| NOK260.323M | NOK-94.955M | |||||||||
| NOK-49.828M | NOK-75.359M | |||||||||
| NOK210.495M | NOK-170.314M |
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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