I
Itera
ITERA
Last Price
52 Week Range
NOK6.70 - NOK10.45
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Itera Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| NOK45.212M | NOK22.978M | |||||||||
| NOK32.967M | NOK32.101M | |||||||||
| - | - | |||||||||
| NOK1.545M | - | |||||||||
| NOK-0.901M | NOK2.939M | |||||||||
| NOK-5.092M | NOK5.221M | |||||||||
| NOK73.731M | NOK63.239M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| NOK-3.006M | NOK-13.902M | |||||||||
| NOK1.662M | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| NOK-7.421M | NOK-0.001M | |||||||||
| NOK-8.765M | NOK-13.903M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| NOK-1M | NOK-1M | |||||||||
| NOK4.853M | NOK-0.385M | |||||||||
| NOK-48.717M | NOK-24.558M | |||||||||
| NOK-17.308M | NOK-17.477M | |||||||||
| NOK-62.172M | NOK-43.42M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| NOK49.209M | NOK52.632M | |||||||||
| NOK3.429M | NOK5.802M | |||||||||
| NOK52.638M | NOK58.434M | |||||||||
| NOK73.731M | NOK63.239M | |||||||||
| NOK-10.427M | NOK-3.481M | |||||||||
| NOK63.304M | NOK59.758M |
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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