Oslo - Delayed Quote NOK
Dolphin Drilling AS (DDRIL.OL)
0.0800
+0.0037
+(4.85%)
At close: 4:28:26 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-11,500
-34,000
-71,500
-18,230
-17,356
Investing Cash Flow
-29,500
-62,400
-14,200
-13,955
-9,780
Financing Cash Flow
34,300
96,800
83,900
43,656
19,903
End Cash Position
--
--
33,959
35,751
23,263
Capital Expenditure
--
--
-14,169
-14,629
-13,290
Issuance of Capital Stock
--
--
64,921
63,555
10,000
Issuance of Debt
--
--
15,000
0
--
Repayment of Debt
--
--
-153
-19,497
--
Free Cash Flow
-11,500
-34,000
-71,500
-32,859
-30,646
12/31/2021 - 10/28/2022
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