H

Hexagon Composites
HEX

Last Price

Cash Flow Statement

Operating Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NOK1.114BNOK-0.213BNOK-1.749B
NOK317.331MNOK284.454MNOK278.279M
---
NOK57.919MNOK45.998MNOK7.81M
NOK271.802MNOK-401.958MNOK15.11M
NOK-1.378BNOK0.431BNOK1.514B
NOK383.09MNOK147.097MNOK65.926M
Investing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NOK-467.24MNOK-290.813MNOK-115.064M
NOK0.159BNOK1.053BNOK-0.403B
NOK-5MNOK-879.464MNOK-82.566M
NOK274.029M--
NOK-315.331MNOK-120.364MNOK-206.094M
NOK-354.781MNOK-237.211MNOK-822.824M
Financing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NOK189.074MNOK188.902MNOK46.642M
NOK512.458MNOK290.531MNOK487.839M
---
NOK-272.016MNOK-244.412MNOK-199.5M
NOK429.516MNOK235.021MNOK334.981M
Cash Position
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NOK713.547MNOK154.35MNOK516.894M
NOK-559.197MNOK147.947MNOK-429.672M
NOK154.35MNOK302.297MNOK82.268M
NOK383.09MNOK147.097MNOK65.926M
NOK-467.24MNOK-290.813MNOK-165.871M
NOK-84.15MNOK-143.716MNOK-99.945M

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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