P
Prosafe
PRS
Last Price
52 Week Range
NOK2.91 - NOK15.44
Next Earnings Date
May 29 2026 (Estimate)
Next Earnings Date
May 29 2026 (Est.)
Last Price
Prosafe Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-11.2M | $146.48M | ||||||||||||||||||||
| $33M | $33.66M | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| $1M | - | ||||||||||||||||||||
| $800K | $-308.811K | ||||||||||||||||||||
| $-0.5M | $-163.876M | ||||||||||||||||||||
| $23.1M | $15.955M |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-16.7M | $-57.13M | ||||||||||||||||||||
| - | $7.309M | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| $2.3M | - | ||||||||||||||||||||
| $-14.4M | $-49.822M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-6.5M | $70.615M | ||||||||||||||||||||
| $-100K | $205.874K | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| $-29.9M | $-18.014M | ||||||||||||||||||||
| $-36.5M | $52.807M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $74.6M | $52.69M | ||||||||||||||||||||
| $-27.8M | $-13.594M | ||||||||||||||||||||
| $46.8M | $39.096M | ||||||||||||||||||||
| $23.1M | $15.955M | ||||||||||||||||||||
| $-16.7M | $-57.13M | ||||||||||||||||||||
| $6.4M | $-41.175M |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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