Gjensidige Forsikring ASA
GJNSY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $155 | $0 | $1,337 | $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 | -$80 | -$115 | $6,377 | -$762 |
| Operating Cash Flow | $75 | -$115 | $7,714 | -$762 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | $261 | -$294 | -$300 |
| Net Acquisitions | -$7 | -$416 | -$39 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | -$23 | $0 | $0 |
| Investing Cash Flow | -$15 | -$178 | -$333 | -$300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6 | -$63 | -$66 | $603 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$9 | -$5 | -$5 |
| Dividends Paid | -$11 | -$146 | -$4,854 | -$36 |
| Other Fin. Act. | $63 | -$75 | -$124 | -$86 |
| Financing Cash Flow | $44 | -$293 | -$5,048 | $476 |
| Forex Effect | $10 | $64 | -$39 | -$41 |
| Net Chg. in Cash | $115 | -$1,891 | $2,303 | -$627 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $405 | $5,989 | $3,686 | $4,313 |
| End Cash | $519 | $4,098 | $5,989 | $3,686 |
| Free Cash Flow | $68 | -$1,227 | $7,420 | -$1,062 |