Stuttgart - Delayed Quote EUR
Solstad Offshore ASA (SZL.SG)
3.0550
-0.1050
(-3.32%)
At close: April 30 at 9:31:39 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
991,003
991,003
2,675,578
1,445,813
1,383,754
Investing Cash Flow
10,066,056
10,066,056
6,640,479
-123,532
-23,515
Financing Cash Flow
-12,536,413
-12,536,413
-9,666,255
-1,647,164
-1,319,059
End Cash Position
381,835
381,835
1,882,971
2,170,072
2,459,027
Capital Expenditure
-13,997
-13,997
-106,033
-124,912
-72,654
Issuance of Capital Stock
--
--
14,108
--
--
Issuance of Debt
1,095,412
1,095,412
--
--
--
Repayment of Debt
-11,636,175
-11,636,175
-8,146,167
-546,117
-397,541
Free Cash Flow
977,006
977,006
2,569,545
1,320,901
1,311,100
12/31/2021 - 12/28/2007
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