A

Arendals Fossekompani
AFK

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NOK-0.03BNOK-0.049BNOK3.067B
NOK319.914MNOK194.711MNOK284.178M
NOK0NOK0NOK0
NOK0MNOK5.707MNOK0M
NOK-662.295MNOK468.722MNOK134.826M
NOK-0.026BNOK0.123BNOK-2.961B
NOK-398.391MNOK743.487MNOK613.487M
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NOK-644.948MNOK-477.024MNOK-383.024M
NOK-464.791MNOK714.355MNOK722M
NOK-18.242MNOK-24.693MNOK18M
NOK21.094MNOK13MNOK7M
NOK99.1MNOK101.519MNOK123.712M
NOK-1.008BNOK0.327BNOK0.448B
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NOK1.437BNOK-0.799BNOK-0.838B
NOK0.878MNOK11.034MNOK11.034M
NOK-251.175MNOK-250.298MNOK-277.298M
NOK-143.226MNOK-217.018MNOK-173M
NOK1.044BNOK-1.256BNOK-1.246B
Cash Position
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NOK2.212BNOK1.929BNOK1.741B
NOK-283.843MNOK-128.984MNOK-208M
NOK1.929BNOK1.8BNOK1.561B
NOK-398.391MNOK743.487MNOK595.487M
NOK-644.948MNOK-477.024MNOK-383.024M
NOK-1.043BNOK0.266BNOK0.212B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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