N

Nel
NEL

Last Price

Cash Flow Statement

Operating Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NOK-855.196MNOK-244.342MNOK-492.357M
NOK223.814MNOK216.486MNOK264.666M
NOK0NOK0NOK0
NOK4.03MNOK2.766MNOK0M
NOK-387.742MNOK-229.069MNOK80.9M
NOK345.256MNOK12.578MNOK13.279M
NOK-669.668MNOK-241.581MNOK-133.512M
Investing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NOK-739.831MNOK-534.23MNOK-299.039M
NOK-0.973MNOK0MNOK3.744M
NOK-93.192MNOK-137.918MNOK-177.09M
NOK186.211MNOK236.314MNOK94.465M
NOK-166.242MNOK-146.076MNOK-90.379M
NOK-646.812MNOK-581.91MNOK-468.299M
Financing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NOK-1.533MNOK-0.759MNOK-12.479M
NOK1.609BNOK-0.625BNOK0.352B
NOK0MNOK-625.42MNOK0M
NOK-42.767MNOK585.611MNOK-34.919M
NOK1.542BNOK-0.666BNOK0.305B
Cash Position
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NOK3.139BNOK3.363BNOK2.228B
NOK0.225BNOK-1.488BNOK-0.3B
NOK3.363BNOK1.876BNOK1.928B
NOK-669.668MNOK-241.581MNOK-133.512M
NOK-739.831MNOK-680.306MNOK-407.05M
NOK-1.409BNOK-0.922BNOK-0.541B

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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