Green Minerals AS (OSL:GEM)
Norway flag Norway · Delayed Price · Currency is NOK
2.450
-0.110 (-4.30%)
At close: May 30, 2025

Green Minerals AS Cash Flow Statement

Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-16.75-16.53-10.97---
Other Operating Activities
-1.1-1.550.87---
Change in Accounts Receivable
0.860.86-0.42---
Change in Accounts Payable
0.060.760.12---
Operating Cash Flow
-16.93-16.46-10.4---
Issuance of Common Stock
18.337.830.87---
Financing Cash Flow
18.337.830.87---
Miscellaneous Cash Flow Adjustments
---0---
Net Cash Flow
1.4-8.63-9.53---
Levered Free Cash Flow
-9.55-8.71-7.17---
Unlevered Free Cash Flow
-9.53-8.69-7.14---
Change in Net Working Capital
-0.92-1.620.3-0.570.07-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.