E

Elliptic Laboratories
ELABS

Last Price

Cash Flow Statement

Operating Activities
Metric20172018201920202021202220232024LTM
NOK-38.001MNOK8.96MNOK-10.437M
NOK4.637MNOK21.86MNOK21.867M
NOK0NOK0NOK0
NOK9.842MNOK5.475MNOK3.864M
NOK-20.327MNOK-51.603MNOK-20.324M
NOK-1.66MNOK4.701MNOK2.395M
NOK-45.509MNOK-10.607MNOK-2.635M
Investing Activities
Metric20172018201920202021202220232024LTM
NOK-0.514MNOK-30.502MNOK-22.836M
NOK0NOK0NOK0
NOK0KNOK0KNOK-81K
NOK0NOK0NOK0
NOK-20.457MNOK5.947MNOK-4.22M
NOK-20.971MNOK-24.555MNOK-27.137M
Financing Activities
Metric20172018201920202021202220232024LTM
NOK-4MNOK-4MNOK-4M
NOK9.495MNOK4.835MNOK0.123M
NOK0NOK0NOK0
NOK-3.289MNOK-7.97MNOK-5.27M
NOK2.206MNOK-7.135MNOK-9.228M
Cash Position
Metric20172018201920202021202220232024LTM
NOK178.219MNOK115.582MNOK96.895M
NOK-62.637MNOK-39.192MNOK-39.94M
NOK115.582MNOK76.39MNOK56.955M
NOK-45.509MNOK-10.607MNOK-2.635M
NOK-25.613MNOK-30.502MNOK-30.392M
NOK-71.122MNOK-41.109MNOK-33.027M

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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