ADS Maritime Holding Plc (OSL:ADS)
Norway · Delayed Price · Currency is NOK 2.460
0.00 (0.00%)
Sep 16, 2026, 10:38 AM CET
ADS Maritime Holding Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2.05 | 0.73 | 1.66 | 3.7 | 1.96 | -0.21 |
Depreciation & Amortization | 0.2 | 0.07 | 0.06 | 0.06 | 0.03 | - |
Loss (Gain) From Sale of Investments | -1.98 | -1.48 | -1.06 | -3.58 | -1.39 | - |
Other Operating Activities | 0.38 | 0.08 | 0.28 | -1.05 | 0.13 | 0.04 |
Change in Other Net Operating Assets | 0.73 | 0.25 | 0.45 | 0.1 | -1.18 | 0.23 |
Operating Cash Flow | 0.38 | -0.34 | 1.39 | -0.78 | -0.45 | 0.06 |
Operating Cash Flow Growth | -51.27% | - | - | - | - | -99.86% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.03 | -1.03 | - | - | - | - |
Investment in Securities | 4.29 | -1.62 | 4.11 | -2.71 | -12.56 | - |
Other Investing Activities | 0.1 | 0.1 | 0.05 | 1.16 | - | - |
Investing Cash Flow | 3.36 | -2.55 | 4.16 | -1.55 | -12.56 | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | 10.28 | - |
Total Debt Issued | - | - | - | - | 10.28 | - |
Long-Term Debt Repaid | - | -0.4 | -11.47 | -0.07 | -0.04 | - |
Lease Payments | -0.07 | -0.06 | -0.07 | -0.07 | -0.04 | - |
Net Debt Issued (Repaid) | -0.41 | -0.4 | -11.47 | -0.07 | 10.25 | - |
Issuance of Common Stock | - | - | - | - | 9.94 | - |
Other Financing Activities | 0.14 | 0.14 | 0.14 | 0.47 | 0.15 | -0.05 |
Financing Cash Flow | -0.26 | -0.26 | -11.33 | 0.4 | 20.33 | -51.05 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.22 | 0.39 | -0.51 | -0.12 | -0.06 | - |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | 0 | - |
Net Cash Flow | 3.7 | -2.76 | -6.3 | -2.04 | 7.27 | -50.99 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.65 | -1.37 | 1.39 | -0.78 | -0.45 | 0.06 |
Free Cash Flow Growth | - | - | - | - | - | -99.83% |
Free Cash Flow Margin | -122.77% | -393.12% | 671.50% | -57.14% | -297.33% | - |
Free Cash Flow Per Share | -0.01 | -0.02 | 0.02 | -0.01 | -0.01 | 0.00 |
Levered Free Cash Flow | -0.16 | -1.22 | -0.98 | -0.15 | -1.27 | 0.05 |
Unlevered Free Cash Flow | -0.16 | -1.22 | -0.63 | 0.22 | -1.09 | 0.08 |
Free Cash Flow After Leases | -0.71 | -1.43 | 1.32 | -0.84 | -0.48 | 0.06 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | 0.25 | - | 0 | 0.05 |
Cash Income Tax Paid | 0.04 | 0.04 | 0.04 | - | - | - |
Change in Working Capital | 0.73 | 0.25 | 0.45 | 0.1 | -1.18 | 0.23 |