G

Gyldendal
GYL

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
NOK-38.44MNOK18.718MNOK139.545M
NOK274.388MNOK275.066MNOK335.208M
NOK0NOK0NOK0
NOK0NOK0NOK0
NOK-47.974MNOK23.97MNOK162.799M
NOK21.528MNOK30.563MNOK-39.275M
NOK209.502MNOK348.317MNOK598.277M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
NOK-96.547MNOK-76.71MNOK-105.901M
NOK-4.81MNOK-21.35MNOK0M
NOK-5.6MNOK0MNOK-11.59M
NOK0MNOK7.163MNOK7.163M
NOK-6.975MNOK6.409MNOK-10.82M
NOK-113.932MNOK-84.488MNOK-121.147M
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
NOK-233.39MNOK-2.266MNOK129.995M
NOK0NOK0NOK0
NOK-16.15MNOK0MNOK-8.075M
NOK-17.6MNOK-209MNOK-271.056M
NOK-267.14MNOK-211.266MNOK-149.136M
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
NOK326.533MNOK163.647MNOK18.249M
NOK-171.57MNOK52.563MNOK-24.726M
NOK154.963MNOK216.21MNOK11.772M
NOK209.502MNOK348.317MNOK677.026M
NOK-96.547MNOK-76.71MNOK-105.901M
NOK112.955MNOK271.607MNOK571.126M

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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