Pelagic Credit Plc (OSL:PLGC)

Norway · Delayed Price · Currency is NOK

16.40

-0.50 (-2.96%)

At close: Sep 11, 2026

Pelagic Credit Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Net Income	0.85
Other Amortization	0.02
Other Operating Activities	-100.23
Change in Accounts Receivable	-0.01
Change in Accounts Payable	0.21
Operating Cash Flow	-99.15
Operating Cash Flow Growth	-

Financing Activities

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Total Debt Issued	61.2
Net Debt Issued (Repaid)	61.2
Issuance of Common Stock	41.5
Other Financing Activities	-2.16
Financing Cash Flow	100.53

Net Cash Flow

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Net Cash Flow	1.38

Additional Metrics

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Change in Working Capital	0.21