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 |
| -13.4M | 83.77M | 36.17M | 28.27M | 127.27M | 36.1M | 231.7M | 297.5M | 346.6M | 538.2M | 399.2M | 381.1M | 220.2M | 76.8M | -189.7M | -329.2M | -425.8M | -368.5M | -284.9M | -113.6M | -47.8M | 148.1M | 351.6M | 323.6M | 322.5M | 122.7M | 522.8M | 473.9M | 475M | 428.4M | -31.6M | -13.3M | -33.3M | -110.8M | -123.3M | -167.6M | |
| 184.2M | 199.76M | 189.36M | 155.46M | 150.26M | 144.7M | 171.9M | 209.8M | 216.7M | 211.1M | 203.9M | 204.6M | 206.1M | 232.6M | 263.6M | 306.9M | 361.4M | 370.5M | 365.6M | 350.6M | 311.8M | 297.7M | 292.7M | 269.2M | 260M | 220.8M | 182.5M | 148.6M | 106.1M | 79.9M | 61.8M | 55.5M | 54.1M | 69.2M | 80.3M | 102.5M | |
| 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 | |
| 65.13M | 6.37M | -15.68M | -29.18M | -29.64M | 1.57M | 3.07M | 14.67M | 3.58M | 4.83M | -21.52M | 7.5M | -40.5M | -84.8M | -122.5M | -95M | -50.9M | -138.3M | 105.7M | -42.4M | -73M | -105.9M | -293.8M | -218.5M | -160.1M | 800K | 16.1M | 59.6M | 116.5M | 125M | 117.8M | 59.6M | -900K | -19.9M | -62.7M | -86.5M | |
| 190.24M | 129.7M | 193.6M | 68.06M | 12.86M | 212.5M | 145.6M | 374.3M | 426.9M | 325.1M | 413.5M | 319.3M | 338.1M | 428.5M | 555.8M | 499.4M | 518.2M | 333.8M | 207.3M | 207.1M | 181.7M | 143.4M | 47.6M | 57.5M | 51.2M | 47.6M | -422.9M | -396.1M | -369.7M | -389.6M | 90.5M | 51.7M | 22.2M | 85.2M | 80M | 92M | |
| 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 | |
| 64.3M | 44.67M | -11.63M | -55.23M | -86.83M | -56.2M | -1.5M | 34.5M | 66.2M | 66.7M | 23.4M | 7.1M | -35.5M | -77.5M | -123.7M | -102.7M | -64.6M | -150.6M | 98.6M | -45M | -74.9M | -107.3M | -293.7M | -220.6M | -162.5M | -500K | 20.1M | 66.2M | 126.4M | 144.1M | 134M | 72.5M | 18.2M | -1.5M | -47.2M | -75.8M | |
| 419.94M | 452.5M | 402.1M | 191.16M | 203.56M | 337.1M | 547.7M | 916.1M | 1.06B | 1.14B | 1.04B | 912.1M | 728.9M | 660.4M | 506M | 374.4M | 389.2M | 185.2M | 386.6M | 399.1M | 370.8M | 481.9M | 398.2M | 429.7M | 471.2M | 390.6M | 302.5M | 292.6M | 337.8M | 262.8M | 254.7M | 166.4M | 61.2M | 42.1M | -10.2M | -48.9M | |
| -312.05M | -290.79M | -257.99M | -269.35M | -288.95M | -302.1M | -326.2M | -367M | -374.7M | -374.4M | -364.9M | -311.4M | -280.6M | -243.3M | -189.8M | -162.1M | -208M | -268.9M | -350M | -412M | -407.3M | -341.6M | -274.6M | -211.6M | -138M | -119.4M | -107.7M | -117.1M | -131M | -121.4M | -104.7M | -65.6M | -38.9M | -21.2M | -9.6M | -20.9M | |
| -69.5M | -70.1M | -71.1M | -8.1M | -6.9M | 16.3M | 18.1M | 19.4M | 21.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -29.6M | -29.6M | n/a | -428.5M | -398.9M | -398.9M | -428.5M | n/a | n/a | n/a | 2.6M | 2.6M | 2.6M | 2.6M | n/a | n/a | n/a | n/a | n/a | |
| -3.21M | -5.12M | -11.82M | -13.14M | -11.98M | -10.07M | -3.37M | -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 | -10.5M | -15.3M | -201.3M | -201.3M | -190.8M | -186M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 1.7M | 8.4M | 9.71M | 11.77M | 10.07M | 3.37M | 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 | |
| -70.97M | -50.94M | 1.46M | 528.25K | 5.53M | 1.2M | -25.6M | -43.8M | -61.8M | -93.9M | -141.3M | -162.4M | -168.3M | -138.7M | -81.6M | -60.5M | -76.4M | -77.7M | -90.7M | -70.8M | -54.9M | -51.6M | -27.4M | -27.2M | -7.7M | -2M | -1.2M | 1.3M | 1.3M | -7.6M | -7M | -7M | -9.2M | -200K | 700K | -1.3M | |
| -360.52M | -354.65M | -320.15M | -269.43M | -290.53M | -284.6M | -333.7M | -391.4M | -415M | -439.8M | -435.4M | -394.5M | -362.1M | -318.4M | -241.1M | -188M | -238.6M | -299.5M | -381.6M | -409.3M | -822.2M | -764.7M | -697.2M | -847.2M | -339.3M | -310.1M | -293.6M | -114.5M | -128.4M | -118.3M | -101.5M | -62.4M | -35.6M | -18.3M | -6.6M | -19.9M | |
| 225.48M | 210.48M | 210.48M | -131.2M | n/a | n/a | -105M | -308.1M | -323.8M | -378.59M | -176.39M | -73.29M | -57.59M | -105.2M | -232.06M | -249.16M | -138.16M | -46.16M | -26.8M | 424.7M | 340.3M | 328.2M | 340.5M | 204.4M | 192.8M | 186.7M | 196.9M | -1.4M | -16.4M | 12.2M | n/a | n/a | n/a | n/a | -177.6M | 133.4M | |
| n/a | -730.01K | -452.9K | -1.66M | -52.26M | -63M | -63.28M | -62.08M | -11.48M | n/a | n/a | n/a | n/a | n/a | n/a | -100K | -17.8M | -65.1M | -100.1M | -100M | -82.3M | -35M | n/a | n/a | n/a | n/a | -2.2M | -21.2M | -24.1M | -24.1M | -21.9M | -2.9M | -2.1M | -5.1M | -5.1M | -5.1M | |
| -102.05M | -99.21M | -91.96M | -91.05M | -92.46M | -94.35M | -94.46M | -73.03M | -71.17M | -66.35M | -44.49M | -43.82M | -21.62M | n/a | n/a | n/a | n/a | -22M | -22M | -22M | -46.6M | -24.6M | -50.4M | -50.4M | -25.8M | -25.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 424.16K | 3.21M | 3.51M | 580.88K | -1.42M | -18M | -20.3M | -21.73M | -21.93M | -33.34M | -49.04M | -49.31M | -47.81M | -23.07M | -5.71M | -3.25M | -2.95M | -2.78M | -2.34M | -3.3M | -3.1M | -2M | -1.3M | -500K | 100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | 100K | 100K | |
| 123.2M | 110.44M | 116.74M | -226.96M | -149.66M | -164.1M | -273.2M | -456.3M | -419.2M | -459.6M | -248.3M | -144.8M | -105.4M | -128.1M | -237.6M | -252.8M | -159.2M | -136.5M | -151.7M | 299.4M | 208.3M | 266.6M | 288.8M | 153.5M | 167.1M | 160.9M | 194.7M | -22.6M | -40.5M | -11.9M | -21.9M | -2.9M | -2.1M | -5M | -182.6M | 128.4M | |
| 175.44M | 208.61M | 197.31M | -302.03M | -233.53M | -109.9M | -57.7M | 62.8M | 217.7M | 232.2M | 346.4M | 370.6M | 259.5M | 212.7M | 27.4M | -66.1M | -8.6M | -251M | -147M | 288.8M | -243.4M | -16.2M | -10.2M | -264M | 298.9M | 241.2M | 203.5M | 155.5M | 169.1M | 132.7M | 131.4M | 101M | 23.4M | 19M | -201.2M | 58.2M | |
| 107.89M | 161.71M | 144.11M | -78.19M | -85.39M | 35M | 221.5M | 549.1M | 681.7M | 766.7M | 675.1M | 600.7M | 448.3M | 417.1M | 316.2M | 212.3M | 181.2M | -83.7M | 36.6M | -12.9M | -36.5M | 140.3M | 123.6M | 218.1M | 333.2M | 271.2M | 194.8M | 175.5M | 206.8M | 141.4M | 150M | 100.8M | 22.3M | 20.9M | -19.8M | -69.8M |