N

Nekkar
NKR

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NOK81.243MNOK99.791MNOK36.988M
NOK7.685MNOK11.616MNOK4.277M
NOK0NOK0NOK0
NOK0NOK0NOK0
NOK-45.454MNOK64.422MNOK62.928M
NOK31.681MNOK-34.279MNOK-45.534M
NOK75.155MNOK141.55MNOK58.659M
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NOK-19.24MNOK-25.121MNOK-4.944M
NOK-2.733MNOK-56.299MNOK0M
NOK0NOK0NOK0
NOK0NOK0NOK0
NOK-28.763MNOK0MNOK0M
NOK-50.736MNOK-81.42MNOK-4.944M
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NOK0NOK0NOK0
NOK-7.999MNOK-44.461MNOK-9.212M
NOK0NOK0NOK0
NOK-3.539MNOK-4.894MNOK-1.487M
NOK-11.538MNOK-49.355MNOK-10.699M
Cash Position
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NOK181.281MNOK194.162MNOK0M
NOK12.881MNOK10.775MNOK43.016M
NOK194.162MNOK204.937MNOK225.289M
NOK75.155MNOK141.55MNOK58.659M
NOK-19.24MNOK-25.121MNOK-4.944M
NOK55.915MNOK116.429MNOK53.715M

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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