N

Navamedic
NAVA

Last Price

Cash Flow Statement

Operating Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NOK3.304MNOK0MNOK-6.276M
NOK11.926MNOK0MNOK11.764M
NOK0NOK0NOK0
NOK6.877MNOK0MNOK0M
NOK-28.114MNOK-0.246MNOK16.417M
NOK8.186MNOK39.6MNOK20.494M
NOK2.179MNOK39.354MNOK42.399M
Investing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NOK-2.198MNOK0MNOK0M
NOK0NOK0NOK0
NOK-97.999MNOK0MNOK0M
NOK0NOK0NOK0
NOK-4.386MNOK-2.778MNOK-2.899M
NOK-104.583MNOK-2.778MNOK-2.899M
Financing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NOK90.842MNOK-32.534MNOK0.162M
NOK2.262MNOK5.89MNOK0M
NOK0NOK0NOK0
NOK-9.869MNOK-11.094MNOK-34.929M
NOK83.235MNOK-37.738MNOK-34.767M
Cash Position
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NOK55.296MNOK38.036MNOK46.467M
NOK-17.26MNOK-0.751MNOK-3.808M
NOK38.036MNOK36.289MNOK42.659M
NOK2.179MNOK38.358MNOK42.399M
NOK-2.198MNOK-3.325MNOK0M
NOK-0.019MNOK38.358MNOK42.399M

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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