H

Hexagon Composites
HEX

Last Price

Cash Flow Statement

Operating Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NOK1.114BNOK-0.213BNOK-1.484B
NOK317.331MNOK284.454MNOK283.32M
NOK0NOK0NOK0
NOK57.919MNOK45.998MNOK22.15M
NOK271.802MNOK-401.958MNOK-244.212M
NOK-1.378BNOK0.431BNOK1.504B
NOK383.09MNOK147.097MNOK135.38M
Investing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NOK-467.24MNOK-290.813MNOK-158.395M
NOK0.159BNOK1.053BNOK-0.404B
NOK-5MNOK-879.464MNOK-116.574M
NOK274.029MNOK0MNOK0M
NOK-315.331MNOK-120.364MNOK-71.696M
NOK-354.781MNOK-237.211MNOK-766.63M
Financing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NOK189.074MNOK188.902MNOK432.258M
NOK512.458MNOK290.531MNOK215.419M
NOK0NOK0NOK0
NOK-272.016MNOK-244.412MNOK-210.411M
NOK429.516MNOK235.021MNOK437.694M
Cash Position
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NOK713.547MNOK154.35MNOK335.736M
NOK-559.197MNOK147.947MNOK-201.244M
NOK154.35MNOK302.297MNOK129.538M
NOK383.09MNOK147.097MNOK135.38M
NOK-467.24MNOK-290.813MNOK-226.744M
NOK-84.15MNOK-143.716MNOK-91.364M

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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