Grieg Seafood ASA (GRGSF)
2.67
-1.15
(-30.15%)
USD |
OTCM |
Sep 18, 16:00
Grieg Seafood Cash from Operations (Quarterly) : 10.85M for Dec. 31, 2025
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2025 | 10.85M |
| September 30, 2025 | -36.75M |
| June 30, 2025 | 23.66M |
| March 31, 2025 | 3.703M |
| December 31, 2024 | -27.38M |
| September 30, 2024 | -3.466M |
| June 30, 2024 | -15.54M |
| March 31, 2024 | 58.38M |
| December 31, 2023 | -74.66M |
| September 30, 2023 | -41.40M |
| June 30, 2023 | 61.63M |
| March 31, 2023 | 5.739M |
| December 31, 2022 | -20.29M |
| September 30, 2022 | 46.92M |
| June 30, 2022 | 87.59M |
| March 31, 2022 | 37.66M |
| December 31, 2021 | 36.13M |
| September 30, 2021 | 19.96M |
| June 30, 2021 | 38.59M |
| March 31, 2021 | -47.16M |
| December 31, 2020 | -16.27M |
| September 30, 2020 | 17.24M |
| June 30, 2020 | 32.56M |
| March 31, 2020 | 0.9887M |
| December 31, 2019 | 22.87M |
| Date | Value |
|---|---|
| September 30, 2019 | 43.70M |
| June 30, 2019 | 36.18M |
| March 31, 2019 | 21.73M |
| December 31, 2018 | -9.070M |
| September 30, 2018 | 61.47M |
| June 30, 2018 | 60.48M |
| March 31, 2018 | -21.28M |
| December 31, 2017 | -7.300M |
| September 30, 2017 | 49.61M |
| June 30, 2017 | 33.18M |
| March 31, 2017 | 2.570M |
| December 31, 2016 | 50.67M |
| September 30, 2016 | 20.88M |
| June 30, 2016 | 22.38M |
| March 31, 2016 | 9.537M |
| December 31, 2015 | -14.96M |
| September 30, 2015 | 21.40M |
| June 30, 2015 | 10.92M |
| March 31, 2015 | 15.39M |
| December 31, 2014 | -44.95M |
| September 30, 2014 | 28.78M |
| June 30, 2014 | 9.893M |
| March 31, 2014 | 16.26M |
| December 31, 2013 | -28.87M |
| September 30, 2013 | 22.35M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Austevoll Seafood ASA | 174.07M |
| Atlantic Sapphire ASA | -- |
| NaturalShrimp, Inc. | -- |
| Alico, Inc. | 7.141M |
| Cal-Maine Foods, Inc. | 6.084M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 884.97M |
| Cash from Financing (Quarterly) | -411.28M |
| Free Cash Flow | -71.29M |
| Free Cash Flow Per Share (Quarterly) | -0.0623 |
| Free Cash Flow to Equity (Quarterly) | 365.39M |
| Free Cash Flow to Firm (Quarterly) | -6.991M |
| Free Cash Flow Yield | -23.79% |