Frankfurt - Delayed Quote EUR
NorAm Drilling AS (TM9.F)
2.3950
+0.0100
+(0.42%)
As of 9:59:01 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
15,138
15,138
46,521
16,048
-1,961
Investing Cash Flow
-3,365
-3,365
-4,982
-3,361
-3,376
Financing Cash Flow
-15,547
-15,547
-42,497
-12,371
1,782
End Cash Position
8,365
8,365
12,139
13,098
12,782
Capital Expenditure
-3,365
-3,365
-4,982
-3,361
-3,376
Issuance of Capital Stock
21
21
--
72,004
--
Issuance of Debt
--
--
--
--
1,782
Repayment of Debt
--
--
--
-80,000
--
Free Cash Flow
11,773
11,773
41,539
12,687
-5,337
12/31/2021 - 10/12/2022
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