Prosafe SE
PRS.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 176 | -NOK 23 | -NOK 15 | -NOK 11 |
| Dep. & Amort. | NOK 8 | NOK 8 | NOK 8 | NOK 9 |
| 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 210 | NOK 16 | NOK 28 | -NOK 4 |
| Other Non-Cash | -NOK 142 | NOK 12 | NOK 7 | NOK 6 |
| Operating Cash Flow | -NOK 1 | NOK 12 | NOK 29 | -NOK 0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 111 | -NOK 15 | -NOK 21 | -NOK 8 |
| Net Acquisitions | -NOK 1 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Purchases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | NOK 0 | NOK 2 | NOK 6 | NOK 1 |
| Investing Cash Flow | -NOK 113 | -NOK 13 | -NOK 15 | -NOK 7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 770 | -NOK 2 | -NOK 2 | -NOK 2 |
| 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 88 | -NOK 7 | -NOK 5 | -NOK 8 |
| Financing Cash Flow | NOK 683 | -NOK 9 | -NOK 6 | -NOK 10 |
| Forex Effect | -NOK 26 | NOK 0 | NOK 0 | NOK 0 |
| Net Chg. in Cash | NOK 376 | -NOK 9 | NOK 7 | -NOK 17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 455 | NOK 54 | NOK 47 | NOK 64 |
| End Cash | NOK 831 | NOK 45 | NOK 54 | NOK 47 |
| Free Cash Flow | -NOK 12 | -NOK 2 | NOK 7 | -NOK 8 |