B

Borgestad
BOR

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NOK-37.283MNOK45.229MNOK15.416M
NOK31.75MNOK34.733MNOK27.2M
---
---
NOK78.496MNOK49.914MNOK-10.049M
NOK93.95MNOK19.425MNOK30.342M
NOK166.913MNOK149.301MNOK62.909M
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NOK-37.912MNOK-12.22MNOK-15.875M
-NOK-13.169MNOK3.363M
-NOK-13.194MNOK-13.194M
--NOK-253K
NOK1.328MNOK19.248MNOK-0.407M
NOK-36.584MNOK-19.335MNOK-26.366M
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NOK-346.937MNOK-41.259MNOK23.116M
NOK296.729M--
--NOK-28.05M
NOK-18.492MNOK-20.933MNOK-30.679M
NOK-68.7MNOK-62.192MNOK-35.613M
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NOK91.059MNOK152.687MNOK132.342M
NOK61.629MNOK67.775MNOK0.931M
NOK152.688MNOK220.462MNOK133.272M
NOK166.913MNOK149.301MNOK62.909M
NOK-37.912MNOK-11.813MNOK-15.875M
NOK129.001MNOK137.883MNOK47.429M

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 © 2026, S&P Global Market Intelligence. All rights reserved.

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