ADS Maritime Holding Plc
ADS.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 1,664 | NOK 3,700 | NOK 1,957 | -NOK 215 |
| Dep. & Amort. | NOK 56 | NOK 55 | NOK 29 | NOK 0 |
| 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 448 | NOK 98 | -NOK 1,180 | NOK 226 |
| Other Non-Cash | -NOK 778 | -NOK 4,629 | -NOK 1,252 | NOK 44 |
| Operating Cash Flow | NOK 1,390 | -NOK 776 | -NOK 446 | NOK 55 |
| 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 7,520 | -NOK 12,560 | NOK 0 |
| Inv. Sales/Matur. | NOK 4,107 | NOK 4,807 | NOK 0 | NOK 0 |
| Other Inv. Act. | NOK 51 | NOK 1,160 | NOK 0 | NOK 0 |
| Investing Cash Flow | NOK 4,158 | -NOK 1,553 | -NOK 12,560 | NOK 0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 11,400 | NOK 0 | NOK 10,281 | NOK 0 |
| Stock Issued | NOK 0 | NOK 0 | NOK 9,935 | NOK 0 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | NOK 0 | NOK 0 | -NOK 51,000 |
| Other Fin. Act. | NOK 69 | NOK 400 | NOK 118 | -NOK 45 |
| Financing Cash Flow | -NOK 11,331 | NOK 400 | NOK 20,334 | -NOK 51,045 |
| Forex Effect | -NOK 514 | -NOK 115 | -NOK 56 | NOK 0 |
| Net Chg. in Cash | -NOK 6,297 | -NOK 2,043 | NOK 7,273 | -NOK 50,989 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 9,923 | NOK 11,966 | NOK 4,693 | NOK 55,682 |
| End Cash | NOK 3,626 | NOK 9,923 | NOK 11,966 | NOK 4,693 |
| Free Cash Flow | NOK 1,390 | -NOK 776 | -NOK 446 | NOK 55 |