G
Gyldendal
GYL
Last Price
52 Week Range
NOK350.00 - NOK500.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Gyldendal Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NOK-38.44M | NOK18.718M | NOK139.545M | ||||||||||||||||
| NOK274.388M | NOK275.066M | NOK335.208M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| NOK-47.974M | NOK23.97M | NOK162.799M | ||||||||||||||||
| NOK21.528M | NOK30.563M | NOK-39.275M | ||||||||||||||||
| NOK209.502M | NOK348.317M | NOK598.277M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NOK-96.547M | NOK-76.71M | NOK-105.901M | ||||||||||||||||
| NOK-4.81M | NOK-21.35M | - | ||||||||||||||||
| NOK-5.6M | - | NOK-11.59M | ||||||||||||||||
| - | NOK7.163M | NOK7.163M | ||||||||||||||||
| NOK-6.975M | NOK6.409M | NOK-10.82M | ||||||||||||||||
| NOK-113.932M | NOK-84.488M | NOK-121.147M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NOK-233.39M | NOK-2.266M | NOK129.995M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| NOK-16.15M | - | NOK-8.075M | ||||||||||||||||
| NOK-17.6M | NOK-209M | NOK-271.056M | ||||||||||||||||
| NOK-267.14M | NOK-211.266M | NOK-149.136M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NOK326.533M | NOK163.647M | NOK18.249M | ||||||||||||||||
| NOK-171.57M | NOK52.563M | NOK-24.726M | ||||||||||||||||
| NOK154.963M | NOK216.21M | NOK11.772M | ||||||||||||||||
| NOK209.502M | NOK348.317M | NOK677.026M | ||||||||||||||||
| NOK-96.547M | NOK-76.71M | NOK-105.901M | ||||||||||||||||
| NOK112.955M | NOK271.607M | NOK571.126M |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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