I

Itera
ITERA

Last Price

Cash Flow Statement

Operating Activities
Metric201620172018201920202021202220232024LTM
NOK56.69MNOK45.212MNOK33.356M
NOK32.299MNOK32.967MNOK32.083M
---
NOK1.655MNOK1.545MNOK0.61M
NOK-3.472MNOK-0.901MNOK-13.735M
NOK6.215MNOK-5.092MNOK4.282M
NOK93.387MNOK73.731MNOK56.596M
Investing Activities
Metric201620172018201920202021202220232024LTM
NOK-10.908MNOK-3.006MNOK-6.847M
-NOK1.662MNOK1.662M
---
---
NOK-8.513MNOK-7.421MNOK-5.836M
NOK-19.421MNOK-8.765MNOK-11.021M
Financing Activities
Metric201620172018201920202021202220232024LTM
NOK4.75MNOK-1MNOK-1M
NOK-2.693MNOK4.853MNOK-0.385M
NOK-56.86MNOK-48.717MNOK-32.641M
NOK-12.885MNOK-17.308MNOK-19.997M
NOK-67.688MNOK-62.172MNOK-54.023M
Cash Position
Metric201620172018201920202021202220232024LTM
NOK41.934MNOK49.209MNOK29.797M
NOK7.275MNOK3.429MNOK-8.888M
NOK49.209MNOK52.638MNOK20.904M
NOK93.387MNOK73.731MNOK56.596M
NOK-19.778MNOK-10.427MNOK-9.811M
NOK73.609MNOK63.304MNOK46.785M

Cash Flow Statement Waterfall

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