Höegh Autoliners ASA

PNK: HOEGF · Real-Time Price · USD
8.23
-0.21 (-2.49%)
At close: May 02, 2025, 2:40 PM

Höegh Autoliners ASA Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021 Q4 2020 Q3 2020
Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020
155.24M 140.19M 194.93M 174.76M 112.73M 209.95M 143.13M 136.31M 123.77M 119.91M 95.37M 64.29M 34.01M 146.48M -11.8M 597K -6.58M 181K -9.05M
34.84M 33.64M 32.09M 33.06M 33.35M 37.94M 36.24M 36.15M 37.5M 38.7M 36.03M 41.23M 35.52M 32.53M 32.25M 34.78M 34.91M 32.87M 38.79M
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
-17.65M 15.94M -5.56M -29.15M 38.8M 1.9M -3.72M 2.47M 1.69M -11.72M -6.62M 6.64M 12.23M -7.55M -2.7M -15.64M 14.35M 25.77M -2.01M
-36.79M 1.36M -50.07M 2M 16.5M 28.98M 5.62M 6.97M 8.58M -2.69M -17.55M -7M 7.79M -100.75M 24.14M 6.91M 8.28M -42.68M 9.41M
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
-32.23M 8.7M 13.4M -4.18M 4.47M 7.94M 15.57M -11.42M 5M -9.88M -13.96M -18.95M 2.59M -9.27M -2.99M -20.8M 5.22M 23.65M -1.01M
121.06M 183.89M 190.35M 164.48M 164.86M 214.97M 200.56M 168.01M 174.85M 146.04M 99.89M 79.56M 79.9M 68.99M 41.6M 21.48M 41.83M 14.03M 38.14M
-33.55M -243.61M -70.87M -67.46M -35.07M -42.27M -72.65M -13.15M -53.61M -6.53M -2.83M -63.73M -62.57M -4.29M -4.23M -8.01M -7.15M -7.77M -2.82M
73K 200K 91K 284.39K 200K 64.84M 219K 182K 273K 127K 4.19M 372.59K 12.36M 236K 219K 310K 8.97M 22.3M 5.56M
n/a n/a n/a n/a n/a -66.8M -209.79K -184.48K -267.02K -225.8K -3.61M n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a 202.39K 194.43K 179.9K 209.79K 184.48K 267.02K 225.8K 3.61M n/a n/a 231.62K 218.79K 304.16K n/a n/a n/a
64.34M 4.63M 123.39M 1K 1K 66.8M 3.63M 2.5M 1.93M -660K 21.16M -360.59K 12.32M 9.79M 14K 16K 9.01M 427K 3.56M
29.13M -238.78M 52.01M -66.97M -28.72M 22.75M -68.8M -10.47M -51.41M -7.06M 22.52M -63.72M -50.25M 5.74M -3.99M -7.68M 1.86M 14.96M 6.3M
-15.32M 194.81M 98.8M 58.72M 688K -13.04M -13.04M 34.47M 70.38M -9.75M -11.34M -101.58M -32.13M -20M -19.54M -18.61M -26.36M -19.25M -25.67M
n/a -3.92M n/a n/a n/a n/a n/a n/a n/a -91.69K -83.5K n/a n/a n/a n/a n/a n/a n/a n/a
-90M -245M -127M -112.57M -349.98M -75.11M -64.68M -59.49M -43.04M -19.98M -12.93M n/a n/a n/a n/a n/a n/a n/a n/a
-20.86M -23.37M -68.09M -58.36M -27.86M -18.13M -24.14M -79.55M -79.67M -57.35M -22.76M -55.3M -22.63M 104.31M -19.99M -25.39M -23.12M -27.23M -26.39M
-126.18M -77.48M -96.29M -112.21M -387.18M -106.31M -104.17M -105.08M -53.29M -87.1M -49.11M -156.88M -50.95M 79.4M -38.53M -44M -49.48M -1.58M -52.06M
25.06M -135.92M 148.35M -12.77M -251.32M 126.85M 26.56M 52.35M 69.25M 53.77M 69.45M -145.79M -21.91M 151.36M -925K -30.31M -6.86M 27.41M -7.61M
87.51M -59.72M 119.48M 97.02M 129.78M 172.71M 127.92M 154.86M 121.24M 139.51M 97.06M 15.83M 17.33M 64.7M 37.37M 13.48M 34.68M 6.26M 35.32M