Gjensidige Forsikring ASA
GJNSF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $1,337,200 | $0 | $0 |
| Dep. & Amort. | $0 | $0 | $673,900 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | -$1,483,400 | $6,377,100 | -$1,435,900 | $1,199,100 |
| Operating Cash Flow | -$1,483,400 | $7,714,300 | -$762,000 | $1,199,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $260,800 | -$293,900 | -$299,500 | $29,500 |
| Net Acquisitions | -$416,100 | -$39,000 | $0 | $6,700 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$23,100 | $0 | $0 | $0 |
| Investing Cash Flow | -$178,400 | -$332,900 | -$299,500 | $36,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$63,400 | -$66,200 | $603,400 | -$56,500 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$8,600 | -$4,900 | -$5,400 | -$6,500 |
| Dividends Paid | -$146,000 | -$4,853,700 | -$36,400 | -$36,600 |
| Other Fin. Act. | -$74,500 | -$123,600 | -$85,900 | -$34,700 |
| Financing Cash Flow | -$292,500 | -$5,048,400 | $475,700 | -$134,300 |
| Forex Effect | $63,500 | -$38,600 | -$40,900 | $31,600 |
| Net Chg. in Cash | -$1,891,000 | $2,302,800 | -$626,700 | $1,060,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,989,200 | $3,686,400 | $4,313,100 | $3,252,500 |
| End Cash | $4,098,200 | $5,989,200 | $3,686,400 | $4,313,100 |
| Free Cash Flow | -$1,227,000 | $7,420,400 | -$1,061,500 | $1,229,100 |