Deep Value Driller AS (STU:9YG) Net Change in Cash : €-55.55 Mil (TTM As of Mar. 2024)

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What is Deep Value Driller AS 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.

Deep Value Driller AS's Net Change in Cash for the three months ended in Mar. 2024 was €-3.50 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was €-55.55 Mil.

Deep Value Driller AS Net Change in Cash Historical Data

The historical data trend for Deep Value Driller AS'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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Deep Value Driller AS Net Change in Cash Chart

Deep Value Driller AS Annual Data

Trend

Dec21

Dec22

Dec23

Net Change in Cash

4.45

-4.65

10.84

Deep Value Driller AS Quarterly Data
	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial								56.43	-26.89	-18.14	-7.02	-3.50

Deep Value Driller AS Net Change in Cash Calculation

Deep Value Driller AS's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-1.114	+	-58.25	+	70.205	+	0
	=	10.84

Deep Value Driller AS's Net Change in Cash for the quarter that ended in Mar. 2024

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

= -2.786 + -0.709 + 0 + 0

= -3.50

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-55.55 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.

Deep Value Driller AS Net Change in Cash Related Terms
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Deep Value Driller AS (STU:9YG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Deep Value Driller AS (STU:9YG) » Definitions » Net Change in Cash

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Traded in Other Exchanges

DVD:Norway

Address

Munkedamsveien 45F, 8th Floor, Oslo, NOR, 0250

Website

https://www.deepvaluedriller.no/

Deep Value Driller AS is a drillship-owning company that has acquired the high-specification UDW 7th generation drillship Deep Value Driller. The activities of the company are contracting, managing, and owning drilling rigs.

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