North Energy ASA (OSL:NORTH) Net Change in Cash : kr89.54 Mil (TTM As of Mar. 2025)

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What is North Energy ASA Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

North Energy ASA's Net Change in Cash for the three months ended in Mar. 2025 was kr-9.39 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was kr89.54 Mil.

North Energy ASA Net Change in Cash Historical Data

The historical data trend for North Energy ASA's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

North Energy ASA Net Change in Cash Chart

North Energy ASA Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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91.32

-79.35

-36.93

2.90

96.09

North Energy ASA Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															-2.84	-0.88	20.30	79.50	-9.39

North Energy ASA Net Change in Cash Calculation

North Energy ASA's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-19.432	+	143.191	+	-27.666	+	0
	=	96.09

North Energy ASA's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -8.195 + -32.2 + 31.132 + -0.122

= -9.39

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was kr89.54 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

North Energy ASA Net Change in Cash Related Terms
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North Energy ASA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » North Energy ASA (OSL:NORTH) » Definitions » Net Change in Cash

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Traded in Other Exchanges

NORTHO:Sweden 0MD9:UK RN2:Germany

Address

Tjuvholmen alle 19, Oslo, NOR, 0252

Website

https://www.northenergy.no

North Energy ASA is an industrial holding company with a portfolio of independent investments, both listed and unlisted. The Group reports only one business segment which includes the investment activities The Company evaluates companies both within the traditional energy industry, as well as emerging sectors such as renewable energy production and related activities. In addition, the Company continues to evaluate possibilities within other industries outside the energy sector.

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