P
Paratus Energy Services
PLSV
Last Price
52 Week Range
NOK30.60 - NOK52.00
Next Earnings Date
May 29 2026 (Estimate)
Next Earnings Date
May 29 2026 (Est.)
Last Price
Paratus Energy Services Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| $31.6M | $76.997M | |||||
| $17.9M | $23.676M | |||||
| - | $-5.456M | |||||
| $300K | - | |||||
| $-122.4M | $104.069M | |||||
| $45M | $-92.129M | |||||
| $-27.6M | $107.158M |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| $-7.7M | $-6.073M | |||||
| $-12.1M | - | |||||
| - | - | |||||
| - | $184.978M | |||||
| $97.5M | - | |||||
| $77.7M | $178.905M |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| $-11.6M | $-18.632M | |||||
| $-1.6M | $-99.643M | |||||
| - | $-73.703M | |||||
| $-61.6M | $-0.206M | |||||
| $-74.8M | $-192.184M |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| $114.7M | $97.274M | |||||
| $-28.3M | $81.01M | |||||
| $86.4M | $178.284M | |||||
| $-27.6M | $107.158M | |||||
| $-7.7M | $-6.073M | |||||
| $-35.3M | $101.084M |
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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