C

Cloudberry Clean Energy
CLOUD

Last Price

Cash Flow Statement

Operating Activities
Metric2018201920202021202220232024LTM
NOK272MNOK133MNOK-25M
NOK126MNOK166MNOK167M
NOK-267MNOK0MNOK0M
NOK24MNOK17MNOK12M
NOK-7MNOK69MNOK-90M
NOK76MNOK-136MNOK14M
NOK224MNOK249MNOK77M
Investing Activities
Metric2018201920202021202220232024LTM
NOK-535MNOK-276MNOK-149M
NOK-2.033BNOK-0.312BNOK-0.566B
NOK-14MNOK-42MNOK-116M
NOK0MNOK0MNOK-22M
NOK772MNOK385MNOK52M
NOK-1.81BNOK-0.245BNOK-0.792B
Financing Activities
Metric2018201920202021202220232024LTM
NOK939MNOK256MNOK333M
NOK-28MNOK1MNOK333M
NOK-7MNOK0MNOK0M
NOK-74MNOK-171MNOK-118M
NOK830MNOK86MNOK548M
Cash Position
Metric2018201920202021202220232024LTM
NOK1.538BNOK0.779BNOK0.934B
NOK-759MNOK95MNOK-163M
NOK779MNOK874MNOK771M
NOK224MNOK249MNOK77M
NOK-535MNOK-276MNOK-148M
NOK-311MNOK-27MNOK-71M

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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