ShaMaran Petroleum (OSTO:SNM) Net Change in Cash : kr94 Mil (TTM As of Mar. 2025)

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What is ShaMaran Petroleum 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.

ShaMaran Petroleum's Net Change in Cash for the three months ended in Mar. 2025 was kr26 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was kr94 Mil.

ShaMaran Petroleum Net Change in Cash Historical Data

The historical data trend for ShaMaran Petroleum'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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ShaMaran Petroleum Net Change in Cash Chart

ShaMaran Petroleum Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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107.78

1,302.07

-684.28

-348.84

55.79

ShaMaran Petroleum 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															-1.74	-344.29	82.37	329.80	25.62

ShaMaran Petroleum Net Change in Cash Calculation

ShaMaran Petroleum'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
	=	1076.146	+	-44.533	+	-978.742	+	2.922
	=	56

ShaMaran Petroleum'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

= 324.574 + 58.243 + -357.12 + -0.081

= 26

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 kr94 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.

ShaMaran Petroleum Net Change in Cash Related Terms
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ShaMaran Petroleum Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » ShaMaran Petroleum Corp (OSTO:SNM) » Definitions » Net Change in Cash

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Traded in Other Exchanges

SHASF:USA 0VH4:UK 3B8:Germany 3B8:Germany SNM:Canada

Address

1055 Dunsmuir Street, Suite 2800, Vancouver, BC, CAN, V7X 1L2

Website

https://www.shamaranpetroleum.com

ShaMaran Petroleum Corp is an oil development and exploration company. It is engaged in the business of extraction and producing oil and gas. Along with its subsidiary, the company has an interest in the Atrush block, Kurdistan Region of Iraq. In addition, the group holds a participating interest in the Sarsang block of the Kurdistan region.

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