US Stock MarketDetailed Quotes

GJENSIDIGE FORSIKRING ASA UNSP ADR EA REPR 1 ORD SHS (GJNSY)

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  • 27.790
  • -0.380-1.35%
15min DelayClose May 22 10:49 ET
13.89BMarket Cap18.90P/E (TTM)

GJENSIDIGE FORSIKRING ASA UNSP ADR EA REPR 1 ORD SHS (GJNSY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued operating activities
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
69.68%-89.1M
61.07%-163.4M
81.07%-56.7M
-379.85%-73.6M
643.02%260.8M
-61.84%-293.9M
41.49%-419.7M
-223.78%-299.5M
111.53%26.3M
127.75%35.1M
Net intangibles purchase and sale
----
----
----
---100K
----
----
----
----
----
----
Net business purchase and sale
3,090.26%1.17B
-1,896.77%-557.1M
---43.4M
-974.63%-58.6M
-3,005.22%-416.1M
-83.96%-39M
91.05%-27.9M
--0
--6.7M
---13.4M
Cash from discontinued investing activities
Investing cash flow
423.55%1.08B
-60.97%-720.5M
74.32%-76.9M
-500.91%-132.3M
-922.12%-178.4M
-64.15%-332.9M
56.50%-447.6M
22.91%-299.5M
114.47%33M
116.85%21.7M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
8.91%-60.3M
-126.17%-255.3M
-110.19%-61.5M
-13.63%-64.2M
-13.42%-63.4M
-113.66%-66.2M
172.16%975.7M
1,394.85%603.4M
-112.30%-56.5M
-100.36%-55.9M
Net common stock issuance
-200.00%-14.7M
-8.91%-26.9M
-16.67%-6.3M
-9.23%-7.1M
-6.17%-8.6M
-4.26%-4.9M
-19.32%-24.7M
-10.20%-5.4M
5.80%-6.5M
-1.25%-8.1M
Cash dividends paid
----
-14.29%-5B
--0
--0
---146M
---4.85B
-6.06%-4.37B
--0
--0
----
Net other financing charges
----
-11.12%708.2M
--0
707,200.00%707.3M
----
----
--796.8M
---100K
--100K
--100K
Cash from discontinued financing activities
Financing cash flow
95.84%-210.2M
-66.21%-4.98B
-139.48%-187.8M
505.06%544M
93.52%-292.5M
-530.24%-5.05B
26.50%-3B
454.74%475.7M
-134.45%-134.3M
-1,981.05%-4.51B
Net cash flow
Beginning cash position
20.05%4.43B
23.42%3.69B
20.18%5.18B
26.00%4.1B
-29.26%5.99B
23.42%3.69B
-6.52%2.99B
-1.28%4.31B
-21.77%3.25B
114.26%8.47B
Current changes in cash
222.38%7.52B
-8.22%720.6M
-31.46%-770.1M
-0.41%1.09B
62.84%-1.94B
-57.45%2.33B
415.55%785.1M
58.82%-585.8M
326.00%1.1B
-2,678.91%-5.21B
Effect of exchange rate changes
-18.13%-45.6M
100.68%100K
30.75%-25M
-98.96%200K
657.02%63.5M
-385.93%-38.6M
-141.41%-14.7M
-206.18%-36.1M
142.79%19.3M
-378.05%-11.4M
End cash position
98.71%11.9B
20.05%4.43B
20.05%4.43B
20.18%5.18B
26.00%4.1B
-29.26%5.99B
23.42%3.69B
23.42%3.69B
-1.28%4.31B
-21.77%3.25B
Free cash flow
-11.52%6.57B
64.28%6.26B
49.23%-538.9M
-50.39%607.9M
-79.86%-1.23B
71.36%7.42B
-7.99%3.81B
-6.97%-1.06B
1,027.63%1.23B
-261.93%-682.2M
Currency Unit
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued operating activities
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 69.68%-89.1M61.07%-163.4M81.07%-56.7M-379.85%-73.6M643.02%260.8M-61.84%-293.9M41.49%-419.7M-223.78%-299.5M111.53%26.3M127.75%35.1M
Net intangibles purchase and sale ---------------100K------------------------
Net business purchase and sale 3,090.26%1.17B-1,896.77%-557.1M---43.4M-974.63%-58.6M-3,005.22%-416.1M-83.96%-39M91.05%-27.9M--0--6.7M---13.4M
Cash from discontinued investing activities
Investing cash flow 423.55%1.08B-60.97%-720.5M74.32%-76.9M-500.91%-132.3M-922.12%-178.4M-64.15%-332.9M56.50%-447.6M22.91%-299.5M114.47%33M116.85%21.7M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 8.91%-60.3M-126.17%-255.3M-110.19%-61.5M-13.63%-64.2M-13.42%-63.4M-113.66%-66.2M172.16%975.7M1,394.85%603.4M-112.30%-56.5M-100.36%-55.9M
Net common stock issuance -200.00%-14.7M-8.91%-26.9M-16.67%-6.3M-9.23%-7.1M-6.17%-8.6M-4.26%-4.9M-19.32%-24.7M-10.20%-5.4M5.80%-6.5M-1.25%-8.1M
Cash dividends paid -----14.29%-5B--0--0---146M---4.85B-6.06%-4.37B--0--0----
Net other financing charges -----11.12%708.2M--0707,200.00%707.3M----------796.8M---100K--100K--100K
Cash from discontinued financing activities
Financing cash flow 95.84%-210.2M-66.21%-4.98B-139.48%-187.8M505.06%544M93.52%-292.5M-530.24%-5.05B26.50%-3B454.74%475.7M-134.45%-134.3M-1,981.05%-4.51B
Net cash flow
Beginning cash position 20.05%4.43B23.42%3.69B20.18%5.18B26.00%4.1B-29.26%5.99B23.42%3.69B-6.52%2.99B-1.28%4.31B-21.77%3.25B114.26%8.47B
Current changes in cash 222.38%7.52B-8.22%720.6M-31.46%-770.1M-0.41%1.09B62.84%-1.94B-57.45%2.33B415.55%785.1M58.82%-585.8M326.00%1.1B-2,678.91%-5.21B
Effect of exchange rate changes -18.13%-45.6M100.68%100K30.75%-25M-98.96%200K657.02%63.5M-385.93%-38.6M-141.41%-14.7M-206.18%-36.1M142.79%19.3M-378.05%-11.4M
End cash position 98.71%11.9B20.05%4.43B20.05%4.43B20.18%5.18B26.00%4.1B-29.26%5.99B23.42%3.69B23.42%3.69B-1.28%4.31B-21.77%3.25B
Free cash flow -11.52%6.57B64.28%6.26B49.23%-538.9M-50.39%607.9M-79.86%-1.23B71.36%7.42B-7.99%3.81B-6.97%-1.06B1,027.63%1.23B-261.93%-682.2M
Currency Unit NOKNOKNOKNOKNOKNOKNOKNOKNOKNOK
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