G

Gentian Diagnostics
GENT

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
NOK-10.648MNOK20.064MNOK20.906M
NOK9.566MNOK8.963MNOK9.022M
NOK0NOK0NOK0
NOK3.038MNOK2.576MNOK3.151M
NOK7.924MNOK-18.145MNOK-13.187M
NOK5.578MNOK-0.001MNOK0.002M
NOK15.458MNOK13.457MNOK19.894M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
NOK-0.955MNOK-1.377MNOK-3.262M
NOK-390KNOK0KNOK0K
NOK-390KNOK0KNOK0K
NOK0NOK0NOK0
NOK-3.142MNOK-9.573MNOK-7.165M
NOK-4.877MNOK-10.95MNOK-10.427M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
NOK0MNOK-4.95MNOK-3.69M
NOK0NOK0NOK0
NOK0MNOK0MNOK-6.169M
NOK-4.598MNOK0MNOK-1.256M
NOK-4.598MNOK-4.95MNOK-11.115M
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
NOK81.599MNOK87.642MNOK81.015M
NOK6.043MNOK-2.904MNOK-0.766M
NOK87.642MNOK84.738MNOK80.249M
NOK15.458MNOK13.457MNOK19.894M
NOK-4.487MNOK-10.95MNOK-7.789M
NOK10.971MNOK2.507MNOK12.105M

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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