N

Norcod AS
NCOD

Last Price

Cash Flow Statement

Operating Activities
Metric201920202021202220232024LTM
NOK-246.18MNOK-233.835MNOK-212.826M
NOK27.903MNOK36.55MNOK39.158M
---
---
NOK9.464MNOK31.96MNOK3.392M
NOK-22.21MNOK-17.239MNOK-26.19M
NOK-231.023MNOK-182.564MNOK-196.467M
Investing Activities
Metric201920202021202220232024LTM
NOK-24.55MNOK-18.883MNOK-15.856M
NOK26.088MNOK4.228M-
---
---
NOK65.153M-NOK20.955M
NOK66.691MNOK-14.655MNOK5.099M
Financing Activities
Metric201920202021202220232024LTM
NOK38.701MNOK70.74MNOK88.217M
NOK184.907MNOK166.289MNOK157.125M
---
NOK-43.912MNOK-36.054MNOK-45.878M
NOK179.696MNOK200.975MNOK202.964M
Cash Position
Metric201920202021202220232024LTM
NOK3.412MNOK18.777MNOK8.788M
NOK15.365MNOK3.756MNOK11.597M
NOK18.777MNOK22.533MNOK20.385M
NOK-231.023MNOK-182.564MNOK-196.467M
NOK-24.55MNOK-18.883MNOK-16.726M
NOK-255.573MNOK-201.447MNOK-213.193M

Cash Flow Statement Waterfall

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