ADS Maritime Holding Plc
ADS.OL · OSL
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -NOK 322 | NOK 865 | NOK 799 | NOK 2,556 |
| Dep. & Amort. | NOK 30 | NOK 27 | NOK 29 | NOK 29 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Change in WC | -NOK 1,330 | NOK 375 | NOK 73 | -NOK 124 |
| Other Non-Cash | NOK 700 | NOK 504 | -NOK 1,282 | -NOK 4,569 |
| Operating Cash Flow | -NOK 1,844 | NOK 1,771 | -NOK 381 | -NOK 2,108 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Net Acquisitions | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Purchases | NOK 0 | NOK 0 | NOK 0 | -NOK 2,120 |
| Inv. Sales/Matur. | NOK 600 | NOK 3,265 | NOK 842 | NOK 0 |
| Other Inv. Act. | NOK 0 | NOK 2,085 | NOK 592 | NOK 5,784 |
| Investing Cash Flow | NOK 600 | NOK 2,069 | NOK 2,089 | NOK 3,664 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 0 | -NOK 5,426 | -NOK 6,025 | NOK 0 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Fin. Act. | NOK 56 | -NOK 93 | NOK 170 | NOK 182 |
| Financing Cash Flow | NOK 56 | -NOK 5,493 | -NOK 5,838 | NOK 182 |
| Forex Effect | NOK 59 | -NOK 473 | -NOK 41 | -NOK 94 |
| Net Chg. in Cash | -NOK 519 | -NOK 4,798 | -NOK 5,185 | NOK 528 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 3,656 | NOK 8,424 | NOK 10,937 | NOK 9,395 |
| End Cash | NOK 3,137 | NOK 3,626 | NOK 5,752 | NOK 9,923 |
| Free Cash Flow | -NOK 1,844 | NOK 1,771 | -NOK 381 | -NOK 2,108 |