S
Stainless Tankers ASA
OSE:STST
Stainless Tankers ASA
OSE:STST
Price:
41
NOK
0.49%
Market Closed
Market Cap:
kr553.5m
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
S
|
Stainless Tankers ASA
OSE:STST
|
NO |
|
Auntea Jenny (Shanghai) Industrial Co Ltd
HKEX:2589
|
CN |
|
Euroseas Ltd
NASDAQ:ESEA
|
GR |
|
Gour Medical SA
PAR:MLGML
|
FR |
Cash Flow Statement
Cash Flow Statement
Stainless Tankers ASA
Stainless Tankers ASA
Currency: USD
| Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
6
|
10
|
12
|
16
|
17
|
16
|
12
|
7
|
|
| Depreciation & Amortization |
9
|
11
|
12
|
13
|
12
|
12
|
12
|
12
|
|
| Change in Deffered Taxes |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Other Non-Cash Items |
6
|
8
|
8
|
8
|
4
|
1
|
(2)
|
(3)
|
|
| Cash Interest Paid |
6
|
7
|
8
|
8
|
7
|
7
|
6
|
5
|
|
| Change in Working Capital |
(7)
|
(2)
|
(1)
|
2
|
4
|
4
|
3
|
3
|
|
| Cash from Operating Activities |
18
N/A
|
28
+60%
|
34
+20%
|
37
+7%
|
36
-1%
|
30
-16%
|
23
-23%
|
19
-18%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(148)
|
(27)
|
(27)
|
(0)
|
(1)
|
0
|
(1)
|
0
|
|
| Other Items |
0
|
(3)
|
(2)
|
(5)
|
10
|
30
|
45
|
45
|
|
| Cash from Investing Activities |
(148)
N/A
|
(30)
+80%
|
(29)
+1%
|
(5)
+82%
|
8
N/A
|
30
+264%
|
45
+53%
|
45
+0%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
83
|
16
|
16
|
(10)
|
(21)
|
(31)
|
(37)
|
(36)
|
|
| Cash Paid for Dividends |
(7)
|
(10)
|
(12)
|
(14)
|
(15)
|
(18)
|
(23)
|
(21)
|
|
| Other |
(11)
|
(8)
|
(9)
|
(22)
|
(7)
|
(7)
|
(6)
|
(5)
|
|
| Cash from Financing Activities |
132
N/A
|
(3)
N/A
|
(4)
-63%
|
(32)
-616%
|
(43)
-34%
|
(55)
-28%
|
(65)
-18%
|
(61)
+6%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
2
N/A
|
(4)
N/A
|
0
N/A
|
(1)
N/A
|
1
N/A
|
5
+291%
|
4
-22%
|
4
-7%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(130)
N/A
|
1
N/A
|
7
+380%
|
37
+415%
|
35
-5%
|
30
-12%
|
22
-28%
|
19
-13%
|
|
Switch to:
Switch to:
See Also
Discover More
