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Ventura Offshore Holding (OSL:VTURA) Net Change in Cash : kr-234 Mil (TTM As of Dec. 2024)


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What is Ventura Offshore Holding 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.

Ventura Offshore Holding's Net Change in Cash for the six months ended in Dec. 2024 was kr0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was kr-234 Mil.

Ventura Offshore Holding Net Change in Cash Historical Data

The historical data trend for Ventura Offshore Holding'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.

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Ventura Offshore Holding Net Change in Cash Chart

Ventura Offshore Holding Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Net Change in Cash
206.76 87.57 -234.15 -

Ventura Offshore Holding Semi-Annual Data
Dec21 Dec22 Dec23 Dec24
Net Change in Cash 206.76 87.57 -234.15 -

Ventura Offshore Holding Net Change in Cash Calculation

Ventura Offshore Holding'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
=0+0+0+0
=0

Ventura Offshore Holding's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0+0+0+0
=0

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was kr-234 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.

Ventura Offshore Holding Net Change in Cash Related Terms

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Ventura Offshore Holding Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Ventura Offshore Holding Ltd (OSL:VTURA) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
Avenida Lacerda Agostinho, 1205 - Virgem Santa, Macae, RJ, BRA, CEP: 27948-005
Website
https://www.ventura-offshore.com
Ventura Offshore Holding Ltd is a deep water drilling contractor providing offshore drilling services to the oil and gas industry. The Group focuses on deep water drilling operations in water depths of up to 12,000 feet and core activities are focused in the Brazilian offshore oil and gas market. Also Group owns and operates the drillship Carolina and the semisubmersible rig Victoria (the Owned Rigs), and manages the drillship Zonda and semisubmersible rig Catarina (the Managed Rigs, and together with the Owned Rigs, the Rigs), all of which drilling rigs capable of drilling in ultra deep waters.

Ventura Offshore Holding Headlines

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