H

Hofseth BioCare
HBC

Last Price

Cash Flow Statement

Operating Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
NOK-106.684MNOK-125.298MNOK-129.147M
NOK36.413MNOK39.781MNOK39.212M
---
---
NOK84.485MNOK76.377MNOK30.488M
NOK-11.453MNOK-0.64MNOK9.137M
NOK2.761MNOK-9.78MNOK-48.417M
Investing Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
NOK-8.194MNOK-2.444MNOK-11.208M
NOK-1.615M--
---
---
NOK-5.183MNOK-1.63MNOK-1.511M
NOK-14.992MNOK-4.074MNOK-11.706M
Financing Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
NOK13.403MNOK18.856MNOK119.731M
-NOK24.808M-
---
NOK-9.707MNOK-28.086MNOK-17.505M
NOK3.696MNOK15.578MNOK102.226M
Cash Position
Metric201020112012201320142015201620172018201920202021202220232024LTM
NOK32.427MNOK23.89MNOK23.379M
NOK-8.537MNOK1.687MNOK42.103M
NOK23.89MNOK25.577MNOK65.482M
NOK2.76MNOK-9.78MNOK-48.417M
NOK-8.194MNOK-4.073MNOK-11.496M
NOK-11.301MNOK-13.891MNOK-59.913M

Cash Flow Statement Waterfall

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