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Green Minerals AS (OSL:GEM)
Norway flag Norway · Delayed Price · Currency is NOK
1.150
-0.095 (-7.63%)
At close: Sep 14, 2026

Green Minerals AS Cash Flow Statement

Millions NOK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-4.41-4.66-16.53-10.97--
Other Operating Activities
0.270.27-1.550.87--
Change in Accounts Receivable
-0.09---0.42--
Change in Accounts Payable
1.28-0.560.760.12--
Change in Other Net Operating Assets
-0.89-0.890.86---
Operating Cash Flow
-3.85-5.84-16.46-10.4--
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Investing Activities
1.96-3.53----
Investing Cash Flow
1.96-3.53----

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
-10.467.830.87--
Financing Cash Flow
-0.4310.467.830.87--

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
-0-0--0--
Net Cash Flow
-2.311.09-8.63-9.53--

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-3.1-4-8.71-7.17--
Unlevered Free Cash Flow
-3.06-3.97-8.69-7.14--

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.3-1.451.62-0.3--