DNO ASA (0MHP) Cash flow

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DNO ASA Cash Flow

GB:0MHP's free cash flow for Q4 2025 was $-25.40M. For the 2025 fiscal year, GB:0MHP's free cash flow was decreased by $-69.40M and operating cash flow was $148.10M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 589.80M	$ 413.00M	$ 194.10M	$ 1.06B	$ 728.80M
Investing Cash Flow	$ -830.60M	$ -354.20M	$ -281.00M	$ -415.00M	$ -362.00M
Financing Cash Flow	$ -201.40M	$ 123.20M	$ -147.00M	$ -419.10M	$ -105.40M
End Cash Position	$ 453.70M	$ 899.00M	$ 718.80M	$ 954.30M	$ 736.60M
Free Cash Flow	$ -28.20M	$ 41.20M	$ -89.10M	$ 681.50M	$ 448.20M

Currency in USD