DNO ASA (DTNOF)
1.08
0.00 (0.00%)
At close: Apr 22, 2025, 8:00 PM
DNO ASA Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -92.7M | 27.9M | -7.9M | 59.3M | 4.47M | -19.7M | -15.8M | 158.3M | -86.7M | 175.9M | 50M | 207.4M | 104.9M | 36.9M | 31.9M | 46.5M | -38.5M | -229.6M | -107.6M | -50.1M | 18.8M | -146M | 63.7M | 15.7M | 214.7M | 57.5M | 35.7M | 14.6M | 14.9M | 457.6M | -13.2M | 15.7M | -31.7M | -2.4M | 5.1M | -4.3M | |
| 48.9M | 41.4M | 44.1M | 49.8M | 64.46M | 31M | 10.2M | 44.6M | 58.9M | 58.2M | 48.1M | 51.5M | 53.3M | 51M | 48.8M | 53M | 79.8M | 82M | 92.1M | 107.5M | 88.9M | 77.1M | 77.1M | 68.7M | 74.8M | 72.1M | 53.6M | 59.5M | 35.6M | 33.8M | 19.7M | 17M | 9.4M | 15.7M | 13.4M | 15.6M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 34.5M | 22.9M | 6.17M | 1.56M | -24.26M | 847.93K | -7.32M | 1.09M | 6.95M | 2.35M | 4.28M | -10M | 8.2M | -24M | 33.3M | -58M | -36.1M | -61.7M | 60.8M | -13.9M | -123.5M | 182.3M | -87.3M | -44.5M | -156.4M | -5.6M | -12M | 13.9M | 4.5M | 9.7M | 31.5M | 70.8M | 13M | 2.5M | -26.7M | 10.3M | |
| 131.1M | 13.2M | 45.04M | 900K | 70.56M | 77.1M | -80.5M | -54.3M | 270.2M | 10.2M | 148.2M | -1.7M | 168.4M | 98.6M | 54M | 17.1M | 258.8M | 225.9M | -2.4M | 35.9M | 74.4M | 99.4M | -2.6M | 10.5M | 36.1M | 3.6M | 7.3M | 4.2M | 32.5M | -466.9M | 34.1M | 30.6M | 12.6M | 13.2M | -4.7M | 1.1M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -8.3M | 21.3M | 61.7M | -10.4M | -27.93M | -35M | 18.1M | -42M | 2.7M | 19.7M | 54.1M | -10.3M | 3.2M | -23.6M | 37.8M | -52.9M | -38.8M | -69.8M | 58.8M | -14.8M | -124.8M | 179.4M | -84.8M | -44.7M | -157.2M | -7M | -11.7M | 13.4M | 4.8M | 13.6M | 34.4M | 73.6M | 22.5M | 3.5M | -27.1M | 19.3M | |
| 79M | 103.8M | 142.94M | 94.2M | 111.56M | 53.4M | -68M | 106.6M | 245.1M | 264M | 300.4M | 246.9M | 329.8M | 162.9M | 172.5M | 63.7M | 261.3M | 8.5M | 40.9M | 78.5M | 57.3M | 209.9M | 53.4M | 50.2M | 168.4M | 126.2M | 84.9M | 91.7M | 87.8M | 38.1M | 75M | 136.9M | 12.8M | 30M | -13.3M | 31.7M | |
| -97.1M | -98.9M | -61.75M | -54.3M | -75.85M | -66.1M | -73.1M | -73.9M | -89M | -90.2M | -113.9M | -81.6M | -88.7M | -80.7M | -60.4M | -50.8M | -51.4M | -27.2M | -32.7M | -96.7M | -112.3M | -108.3M | -94.7M | -92M | -46.6M | -41.3M | -31.7M | -18.4M | -28M | -29.6M | -41.1M | -32.3M | -18.4M | -12.9M | -2M | -5.6M | |
| -1.1M | -800K | -64.3M | -3.3M | -1.7M | -1.8M | -1.3M | -2.1M | 21.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -29.6M | n/a | 29.6M | -428.5M | n/a | n/a | n/a | n/a | n/a | n/a | 2.6M | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -3.21M | -1.91M | -6.7M | -1.31M | -2.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.5M | -4.8M | -186M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 1.7M | 6.7M | 1.31M | 2.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -20.9M | -48.6M | -868.71K | -600K | -871.75K | 3.8M | -1.8M | 4.4M | -5.2M | -23M | -20M | -13.6M | -37.3M | -70.4M | -41.1M | -19.5M | -7.7M | -13.3M | -20M | -35.4M | -9M | -26.3M | -100K | -19.5M | -5.7M | -2.1M | 100K | n/a | n/a | -1.3M | 2.6M | n/a | -8.9M | -700K | 2.6M | -2.2M | |
| -84.5M | -98.6M | -126.92M | -50.5M | -78.63M | -64.1M | -76.2M | -71.6M | -72.7M | -113.2M | -133.9M | -95.2M | -97.5M | -108.8M | -93M | -62.8M | -53.8M | -31.5M | -39.9M | -113.4M | -114.7M | -113.6M | -67.6M | -526.3M | -57.2M | -46.1M | -217.6M | -18.4M | -28M | -29.6M | -38.5M | -32.3M | -17.9M | -12.8M | 600K | -5.5M | |
| 15M | n/a | 341.68M | -131.2M | n/a | n/a | n/a | n/a | n/a | -105M | -203.1M | -15.7M | -54.79M | 97.2M | -100M | n/a | -102.4M | -29.66M | -117.1M | 111M | -10.4M | -10.3M | 334.4M | 26.6M | -22.5M | 2M | 198.3M | 15M | -28.6M | 12.2M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -730.01K | 277.11K | -1.2M | -50.6M | -11.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | -17.7M | -47.3M | -35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.2M | -19M | -2.9M | n/a | n/a | n/a | -2.1M | |
| -27.4M | -29M | -23M | -22.65M | -24.55M | -21.75M | -22.1M | -24.06M | -26.44M | -21.86M | -666.95K | -22.2M | -21.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -22M | n/a | n/a | -24.6M | n/a | -25.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -700K | -800K | 2.32M | -400K | 2.08M | -500K | -604K | -2.4M | -14.5M | -2.8M | -2.03M | -2.6M | -25.91M | -18.5M | -2.3M | -1.1M | -1.17M | -1.14M | 161.28K | -800K | -1M | -700K | -800K | -600K | 100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -13.1M | -29.8M | 321M | -154.9M | -25.86M | -23.5M | -22.7M | -77.6M | -40.3M | -132.6M | -205.8M | -40.5M | -80.7M | 78.7M | -102.3M | -1.1M | -103.4M | -30.8M | -117.5M | 92.5M | -80.7M | -46M | 333.6M | 1.4M | -22.4M | -23.8M | 198.3M | 15M | -28.6M | 10M | -19M | -2.9M | n/a | n/a | n/a | -2.1M | |
| -20.4M | -23.6M | 331.74M | -112.3M | 12.77M | -34.9M | -167.6M | -43.8M | 136.4M | 17.3M | -47.1M | 111.1M | 150.9M | 131.5M | -22.9M | n/a | 104.1M | -53.8M | -116.4M | 57.5M | -138.3M | 50.2M | 319.4M | -474.7M | 88.9M | 56.2M | 65.6M | 88.2M | 31.2M | 18.5M | 17.6M | 101.8M | -5.2M | 17.2M | -12.8M | 24.2M | |
| -18.1M | 4.9M | 81.19M | 39.9M | 35.71M | -12.7M | -141.1M | 32.7M | 156.1M | 173.8M | 186.5M | 165.3M | 241.1M | 82.2M | 112.1M | 12.9M | 209.9M | -18.7M | 8.2M | -18.2M | -55M | 101.6M | -41.3M | -41.8M | 121.8M | 84.9M | 53.2M | 73.3M | 59.8M | 8.5M | 33.9M | 104.6M | -5.6M | 17.1M | -15.3M | 26.1M |