Skip to main content
logo
Green Minerals AS (OSL:GEM)
Norway flag Norway · Delayed Price · Currency is NOK
1.185
0.00 (0.00%)
At close: Aug 4, 2026

Green Minerals AS Cash Flow Statement

Millions NOK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-4.66-16.53-10.97-11.26-10.65
Other Adjustments
0.27-1.560.871.651.87
Change in Receivables
-0.890.86-0.41-0.65
Changes in Accounts Payable
-0.560.760.120.310.58
Changes in Other Operating Activities
---0.42--
Operating Cash Flow
-5.84-16.46-10.4-8.88-8.85
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-----1.15
Purchases of Intangible Assets
-3.530---
Investing Cash Flow
-3.530---1.15

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
10.467.830.8711.16-
Net Common Stock Issued (Repurchased)
10.467.830.8711.16-
Other Financing Activities
----0.09-
Financing Cash Flow
10.467.830.8711.07-

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
1.09-8.63-9.532.19-10

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-5.84-16.46-10.4-8.88-10
Free Cash Flow Growth
-----
FCF Margin
--257188.00%-173308.00%-4312.14%-
Free Cash Flow Per Share
-0.40-1.15-0.74-0.67-0.78
Levered Free Cash Flow
-5.22-15.76-11.27-10.8-11.22
Unlevered Free Cash Flow
-5.34-15.74-11.24-10.81-11.23