TGS ASA (TGSNF)
PNK: TGSNF
· Real-Time Price · USD
6.60
-0.40 (-5.71%)
At close: May 01, 2025, 8:00 PM
TGS ASA Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 67.4M | 37.93M | 35.48M | -16.06M | -9.65M | 28.52M | 20.73M | -12.94M | 69.38M | -2.32M | 33.51M | 28.29M | -165.18M | 34.62M | -19.04M | 64.51M | 7.38M | -93.1M | -103.9M | -71.29M | 67.19M | 54.04M | 4.46M | 5.53M | 160.03M | 28.89M | 39.98M | 7.87M | 52.98M | 26.95M | 16.98M | 2.73M | 38.65M | 12.98M | 21.36M | -20.32M | |
| 174.99M | 171.01M | 76.57M | 75.16M | 115.34M | 76.4M | 74.09M | 70.33M | 77.61M | 95.9M | 165.69M | 67.63M | 187.52M | 131.76M | 65.28M | 93.56M | 147.85M | 129.57M | 123.56M | 83.56M | 105.89M | 67.64M | 73.83M | 78.37M | 73.12M | 76.35M | 55.53M | 74.67M | 78.91M | 96.73M | 71.41M | 64.81M | 95.14M | 77.67M | 72.2M | 64.73M | |
| n/a | n/a | n/a | n/a | 4.07M | n/a | n/a | n/a | 2.56M | n/a | n/a | n/a | 6.12M | n/a | n/a | n/a | 2.84M | n/a | n/a | n/a | 8.41M | n/a | n/a | n/a | 5.53M | n/a | n/a | n/a | 3M | 56K | 101K | 87K | 2.26M | 225K | 344K | 48K | |
| 33.39M | 6.35M | -34.26M | 83.49M | 12.76M | 122.16M | 59.16M | 50.29M | -22.68M | -48.03M | -144.03M | 5.65M | 164.88M | -104.46M | 18.18M | -161.12M | -134.75M | 51.76M | 43.55M | 96.78M | -75.93M | 124.45M | 106.43M | -25.88M | -34.25M | 8.01M | 29.9M | -190K | 23.75M | -29.37M | 12.28M | -10.98M | 29.27M | 12.06M | -13.54M | -19.59M | |
| -16.09M | 10.43M | 148.45M | 182.27M | 19.23M | -8.07M | -6.99M | -7.91M | -2.04M | -5.04M | -5.49M | -2.46M | 355K | -5.09M | -5.11M | -4.33M | -37.29M | -10.48M | -6.83M | -14.45M | -13.76M | -15.44M | -1.92M | -2.27M | -27.56M | -2.32M | -6.19M | 335K | -2.68M | -786K | -1.27M | -6.75M | -5.08M | 6.01M | -68K | -4.42M | |
| n/a | n/a | n/a | n/a | -4.07M | n/a | n/a | n/a | -2.56M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -44.97M | 45.54M | -26.44M | 40.51M | 35.49M | 105.66M | -31.42M | 128.73M | -25.71M | -47.13M | -107.07M | 2.4M | 94.38M | -112.93M | 2.16M | -44.8M | -69.69M | 35.99M | 85.23M | 148.62M | 62.56M | -35.72M | -16.72M | 126.97M | -142.15M | -6.83M | 38.47M | 19.83M | 8.11M | -36.53M | -34.01M | 123.74M | -50.1M | -5.17M | -84M | 104.78M | |
| 181.33M | 264.92M | 88.75M | 88.59M | 160.42M | 202.51M | 56.42M | 178.2M | 119.24M | 41.42M | 86.64M | 95.87M | 117.07M | 48.35M | 43.29M | 108.94M | 48.25M | 61.98M | 98.07M | 146.44M | 221.88M | 70.52M | 59.65M | 208.59M | 63.44M | 96.09M | 127.79M | 102.7M | 137.32M | 86.36M | 53.1M | 184.52M | 78.61M | 91.5M | 9.49M | 144.78M | |
| -123.76M | -146.13M | -81.54M | -82.3M | -121.75M | -158.98M | -91.92M | -74.49M | -86.77M | -35.9M | -32.07M | -69.81M | -83.88M | -50.84M | -24.92M | -25.43M | -47.41M | -61.56M | -129.86M | -152.51M | -118.73M | -112.5M | -55.89M | -68.14M | -92.52M | -88M | -74.31M | -34.61M | -82.7M | -106.52M | -44.38M | -114.28M | -47.61M | -64.06M | -45.19M | -84.56M | |
| n/a | 87.43M | n/a | n/a | 2.32M | n/a | n/a | n/a | -13.41M | -41.15M | n/a | n/a | 5M | 1.07M | -24.38M | n/a | 15M | n/a | n/a | -15M | n/a | 14.63M | n/a | n/a | n/a | -6.5M | n/a | n/a | n/a | n/a | -4.5M | -3.28M | 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 | 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 | 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 | 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 | |
| -81.44M | -123.59M | -651.82K | -56.58M | 1.00 | 1.27M | 1.06M | 2.14M | 4.64M | 683K | 953K | 124K | -76.9M | -42.57M | -24.45M | -25.04M | -45.18M | -57.38M | -107.88M | -144.84M | -109.42M | -106.15M | -49.19M | -58.63M | -80.77M | -81.98M | -72.09M | -31.26M | -79.6M | -104.3M | -41.13M | -109.97M | -45.02M | -61.7M | -43.72M | -81.43M | |
| -119.85M | -59.95M | -82.19M | -138.88M | -119.44M | -157.71M | -90.86M | -72.35M | -95.55M | -76.36M | -31.12M | -69.69M | -76.94M | -49.67M | -48.83M | -25.41M | -32.3M | -61.45M | -129.68M | -167.06M | -112.47M | -97.88M | -53.9M | -65.5M | -91.17M | -90.68M | -73.11M | -33.99M | -81.14M | -105.73M | -48.63M | -117.19M | -47.41M | -63.4M | -44.89M | -84.29M | |
| -58.2M | -11.99M | n/a | 56.58M | -46.44M | -11.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.5M | n/a | n/a | n/a | n/a | -57K | -15.52M | 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 | -287K | n/a | n/a | -783.07K | n/a | -1.19M | -54.38M | -169.41K | -4.5M | n/a | -2.67M | -2.98M | -6.57M | -3.43M | -2.7M | n/a | -1K | 1K | -6.6M | 68.39M | -11.61M | -15.8M | n/a | -6K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -27.47M | -27.46M | -18.45M | -17.81M | -19.57M | -16.78M | -17.57M | -17.04M | -18.27M | -14.54M | -16.42M | -16.25M | -16.3M | -16.35M | -16.47M | -16.41M | -14.65M | -16.19M | -16.05M | -40.89M | -31.76M | -30.15M | -25.28M | -27.45M | -20.51M | -20.49M | -21.99M | -18.45M | -15.29M | -15.32M | -15.29M | -16.86M | -13.59M | -16.9M | -13.58M | -15.39M | |
| -59.72M | -83.63M | -22.58M | -22.3M | 18.16M | -46.57M | -12.31M | -13.41M | -14.91M | -3.91M | -3.33M | -4.05M | -2.36M | -1.77M | -6.19M | -925K | -556K | -990K | -604K | -746K | -118.65M | -845.42K | -652K | -610K | -383K | -289K | -274K | -45K | -176K | -41K | -91K | -20K | -48K | -27K | -317K | -8K | |
| -145.39M | -123.37M | -38.15M | 19.1M | -48.66M | 11.09M | -29.93M | -85.22M | -32.34M | -24.45M | -19.6M | -22.97M | -21.63M | -22.7M | -23.2M | -22.54M | -15.21M | -17.18M | -16.66M | -48.24M | -48.8M | -59.39M | -41.48M | -28.06M | -20.9M | -20.77M | -19.02M | -16.77M | -11.52M | -15.36M | -12.9M | -10.17M | -13.64M | -16.93M | -12.23M | -15.26M | |
| -90.95M | 88.73M | -35.63M | -35.96M | -2.9M | 56.33M | -64.09M | 19.55M | -3.84M | -62.41M | 39.21M | 156K | 17.21M | -25.28M | -30.13M | 57.81M | 15.9M | -18.66M | -49.89M | -75.04M | 57.95M | -88.8M | -35.7M | 116.44M | -48.63M | -15.37M | 35.81M | 51.78M | 44.93M | -34.33M | -8.78M | 57.35M | 17.5M | 11.15M | -47.49M | 46.85M | |
| 57.57M | 118.79M | 7.21M | 6.29M | 38.67M | 43.53M | -35.51M | 103.71M | 32.47M | 5.52M | 54.56M | 26.05M | 33.19M | -2.49M | 18.36M | 83.52M | 837K | 416K | -31.8M | -6.07M | 103.16M | -41.98M | 3.77M | 140.45M | -29.08M | 8.09M | 53.48M | 68.1M | 54.62M | -20.15M | 8.72M | 70.24M | 30.99M | 27.44M | -35.7M | 60.21M |