Gjensidige Forsikring ASA
GJNSY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $1,337 | $0 | $0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | -$115 | $6,377 | -$762 | $1,199 |
| Operating Cash Flow | -$115 | $7,714 | -$762 | $1,199 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $261 | -$294 | -$300 | $30 |
| Net Acquisitions | -$416 | -$39 | $0 | $7 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$23 | $0 | $0 | $0 |
| Investing Cash Flow | -$178 | -$333 | -$300 | $36 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$63 | -$66 | $603 | -$57 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$9 | -$5 | -$5 | -$7 |
| Dividends Paid | -$146 | -$4,854 | -$36 | -$37 |
| Other Fin. Act. | -$75 | -$124 | -$86 | -$35 |
| Financing Cash Flow | -$293 | -$5,048 | $476 | -$134 |
| Forex Effect | $64 | -$39 | -$41 | $32 |
| Net Chg. in Cash | -$1,891 | $2,303 | -$627 | $1,061 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,989 | $3,686 | $4,313 | $3,253 |
| End Cash | $4,098 | $5,989 | $3,686 | $4,313 |
| Free Cash Flow | -$1,227 | $7,420 | -$1,062 | $1,229 |