S

Solstad Offshore
SOFF

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NOK0.467BNOK1.283BNOK1.711B
NOK838.672MNOK334.467MNOK148.775M
NOK0NOK0NOK0
NOK0NOK0NOK0
NOK-63.073MNOK-486MNOK32.197M
NOK1.433BNOK-0.12BNOK-1.449B
NOK2.676BNOK1.011BNOK0.443B
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NOK-630.322MNOK-82MNOK-18.305M
NOK7.213BNOK0BNOK0B
NOK-79.995MNOK-11.998MNOK0M
NOK0NOK0NOK0
NOK0.138BNOK-1.148BNOK0.084B
NOK6.64BNOK-1.242BNOK0.066B
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NOK-8.146BNOK-1.146BNOK-0.375B
NOK14.108MNOK0MNOK0M
NOK0NOK0NOK0
NOK-1.534BNOK-0.102BNOK-0.06B
NOK-9.666BNOK-1.248BNOK-0.435B
Cash Position
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NOK2.17BNOK1.883BNOK0.561B
NOK-0.287BNOK-1.501BNOK-0.455B
NOK1.883BNOK0.382BNOK0.601B
NOK1.655BNOK1.011BNOK0.443B
NOK-630.322MNOK-82MNOK-18.305M
NOK1.024BNOK0.929BNOK0.424B

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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