M

Måsøval AS
MAS

Last Price

Cash Flow Statement

Operating Activities
Metric201920202021202220232024LTM
NOK164.24MNOK31.067MNOK-136.252M
NOK194.773MNOK194.804MNOK241.024M
---
---
NOK-102.394MNOK-201.294MNOK41.754M
NOK190.325MNOK52.609MNOK-115.286M
NOK446.944MNOK77.186MNOK25.037M
Investing Activities
Metric201920202021202220232024LTM
NOK-103.314MNOK-165.858MNOK-111.13M
-NOK1.627M-
--NOK-15M
---
NOK2.976M-NOK12.81M
NOK-100.338MNOK-164.231MNOK-113.32M
Financing Activities
Metric201920202021202220232024LTM
NOK-65.695MNOK378.748MNOK342.227M
---
NOK-61.254MNOK-61.254M-
NOK-248.562MNOK-219.347MNOK-246.623M
NOK-375.511MNOK98.147MNOK95.604M
Cash Position
Metric201920202021202220232024LTM
NOK38.473MNOK9.568MNOK9.3M
NOK-28.905MNOK11.101MNOK7.322M
NOK9.568MNOK20.669MNOK16.622M
NOK446.944MNOK77.186MNOK25.037M
NOK-103.314MNOK-165.858MNOK-111.13M
NOK343.63MNOK-88.673MNOK-86.092M

Cash Flow Statement Waterfall

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