A

AKVA group
AKVA

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NOK-17.835MNOK130.157MNOK184.329M
NOK195.805MNOK196.955MNOK214.351M
NOK0NOK0NOK0
NOK0MNOK0MNOK4.315M
NOK16.821MNOK-153.772MNOK-42.874M
NOK63.432MNOK-21.218MNOK15.275M
NOK258.223MNOK152.122MNOK375.396M
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NOK-221.359MNOK-187.474MNOK-178.217M
NOK-33.43MNOK-86.224MNOK58.321M
NOK0NOK0NOK0
NOK0NOK0NOK0
NOK8.052MNOK3.953MNOK3.053M
NOK-246.737MNOK-269.745MNOK-116.843M
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NOK100.489MNOK251.003MNOK49.554M
NOK0MNOK-13.241MNOK-3.757M
NOK0MNOK0MNOK-36.309M
NOK-170.569MNOK-178.343MNOK-146.262M
NOK-70.08MNOK59.419MNOK-136.733M
Cash Position
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NOK277.988MNOK219.394MNOK170.286M
NOK-58.594MNOK-58.204MNOK121.819M
NOK219.394MNOK161.19MNOK254.614M
NOK258.223MNOK152.122MNOK375.396M
NOK-221.359MNOK-189.18MNOK-178.217M
NOK36.864MNOK-37.058MNOK197.179M

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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