ELECTROMAGNETIC GEOSERVICES (EMGS.OL) Stock Cash Flow

OSL:EMGS • NO0010358484

0.26 NOK
-0.04 (-13.91%)
Last: Feb 12, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EMGS.OL Net Income ChartEMGS.OL Net Income over time chart
2.65M3.32M-8.20M11.15M5.34M
Depreciation Amortization
EMGS.OL Depreciation Amortization ChartEMGS.OL Depreciation Amortization over time chart
6.05M7.06M7.07M11.11M11.41M
Change In Working Capital
EMGS.OL Change In Working Capital ChartEMGS.OL Change In Working Capital over time chart
-11.91M-3.82M3.34M-7.42M6.47M
Interest Paid
EMGS.OL Interest Paid ChartEMGS.OL Interest Paid over time chart
2.33M2.51M2.60M2.57M3.02M
Taxes Paid
EMGS.OL Taxes Paid ChartEMGS.OL Taxes Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
EMGS.OL Other non cash items ChartEMGS.OL Other non cash items over time chart
2.64M2.58M2.75M1.72M428.00K
OPERATING CASH FLOW
EMGS.OL OPERATING CASH FLOW ChartEMGS.OL OPERATING CASH FLOW over time chart
-581.00K9.15M4.95M16.56M23.65M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EMGS.OL Capital Expenditure ChartEMGS.OL Capital Expenditure over time chart
-3.61M-5.07M-946.00K-1.95M-2.75M
Other Investing Activity
EMGS.OL Other Investing Activity ChartEMGS.OL Other Investing Activity over time chart
N/AN/AN/A-1.00KN/A
INVESTING CASH FLOW
EMGS.OL INVESTING CASH FLOW ChartEMGS.OL INVESTING CASH FLOW over time chart
-3.60M-5.07M-946.00K-1.95M-2.75M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EMGS.OL Debt Issued/Reduced ChartEMGS.OL Debt Issued/Reduced over time chart
-3.00M-2.70M-2.58M-10.45M-12.21M
Stock Issued/Repurchased
EMGS.OL Stock Issued/Repurchased ChartEMGS.OL Stock Issued/Repurchased over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
EMGS.OL Other Financing Activity ChartEMGS.OL Other Financing Activity over time chart
-2.33M-2.51M-2.60M-2.57M-3.02M
FINANCING CASH FLOW
EMGS.OL FINANCING CASH FLOW ChartEMGS.OL FINANCING CASH FLOW over time chart
-5.33M-5.21M-5.18M-13.03M-15.22M
 
CHANGE IN CASH
EMGS.OL CHANGE IN CASH ChartEMGS.OL CHANGE IN CASH over time chart
-9.52M-1.13M-1.18M1.58M5.68M
 
FREE CASH FLOW
Operating Cash Flow
EMGS.OL Operating Cash Flow ChartEMGS.OL Operating Cash Flow over time chart
-581.00K9.15M4.95M16.56M23.65M
Capital Expenditure
EMGS.OL Capital Expenditure ChartEMGS.OL Capital Expenditure over time chart
-3.61M-5.07M-946.00K-1.95M-2.75M
FREE CASH FLOW
EMGS.OL FREE CASH FLOW ChartEMGS.OL FREE CASH FLOW over time chart
-4.19M4.08M4.01M14.61M20.90M

All data in USD

Charts

EMGS.OL Operating and Free Cash Flow chartEMGS.OL OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 10M -10M 20M 30M