K

Kid
KID

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
NOK313.827MNOK498.159MNOK407.899M
NOK404.136MNOK471.662MNOK525.763M
NOK0NOK0NOK0
NOK0NOK0NOK0
NOK219.528MNOK-95.081MNOK-77.175M
NOK-55.79MNOK-11.791MNOK-128.176M
NOK881.701MNOK862.949MNOK728.311M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
NOK-163.697MNOK-208.326MNOK-253.697M
NOK0NOK0NOK0
NOK0NOK0NOK0
NOK0NOK0NOK0
NOK-17.785MNOK72.061MNOK105.562M
NOK-181.482MNOK-136.265MNOK-148.135M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
NOK-30MNOK-30MNOK208.514M
NOK0NOK0NOK0
NOK-233.71MNOK-264.194MNOK-325.161M
NOK-375.993MNOK-437.592MNOK-468.51M
NOK-639.703MNOK-731.786MNOK-585.393M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
NOK75.721MNOK225.066MNOK0M
NOK149.344MNOK3.468MNOK0M
NOK225.065MNOK228.534MNOK0M
NOK881.701MNOK862.949MNOK728.311M
NOK-163.697MNOK-208.326MNOK-253.696M
NOK718.004MNOK654.623MNOK474.614M

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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