M

Medistim
MEDI

Last Price

Cash Flow Statement

Operating Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NOK103.823MNOK103.832MNOK141.565M
NOK23.657MNOK24.51MNOK18.472M
NOK0NOK0NOK0
NOK0NOK0NOK0
NOK-19.981MNOK12.752MNOK-29.564M
NOK5.69MNOK0.467MNOK-3.7M
NOK113.189MNOK141.561MNOK150.645M
Investing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NOK-16.399MNOK-6.068MNOK0M
NOK0NOK0NOK0
NOK0NOK0NOK0
NOK0NOK0NOK0
NOK-13.327MNOK-18.625MNOK-29.575M
NOK-29.726MNOK-24.693MNOK-29.575M
Financing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NOK0MNOK-9.115MNOK-2.197M
NOK0MNOK0MNOK-12.572M
NOK-82.18MNOK-82.414MNOK-109.885M
NOK-2.703MNOK0MNOK-7.122M
NOK-84.883MNOK-91.529MNOK-131.776M
Cash Position
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NOK152.641MNOK153.872MNOK107.057M
NOK1.231MNOK25.338MNOK-10.706M
NOK153.872MNOK179.21MNOK96.351M
NOK113.189MNOK143.104MNOK150.645M
NOK-29.726MNOK-6.068MNOK0M
NOK83.463MNOK137.036MNOK150.645M

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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