I

Itera
ITERA

Last Price

Cash Flow Statement

Operating Activities
Metric201620172018201920202021202220232024LTM
NOK56.69MNOK45.212MNOK28.819M
NOK32.299MNOK32.967MNOK32.252M
NOK0NOK0NOK0
NOK1.655MNOK1.545MNOK1.031M
NOK-3.472MNOK-0.901MNOK8.965M
NOK6.215MNOK-5.092MNOK2.234M
NOK93.387MNOK73.731MNOK69.996M
Investing Activities
Metric201620172018201920202021202220232024LTM
NOK-10.908MNOK-3.006MNOK-3.863M
NOK0MNOK1.662MNOK1.662M
NOK0NOK0NOK0
NOK0NOK0NOK0
NOK-8.513MNOK-7.421MNOK-7.406M
NOK-19.421MNOK-8.765MNOK-9.607M
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-19.181M
NOK-67.688MNOK-62.172MNOK-53.207M
Cash Position
Metric201620172018201920202021202220232024LTM
NOK41.934MNOK49.209MNOK29.485M
NOK7.275MNOK3.429MNOK6.346M
NOK49.209MNOK52.638MNOK35.825M
NOK93.387MNOK73.731MNOK69.996M
NOK-19.778MNOK-10.427MNOK-11.267M
NOK73.609MNOK63.304MNOK58.729M

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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