N

NRC Group
NRC

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NOK0.037BNOK-1BNOK-0.017B
NOK211MNOK844MNOK209M
-NOK66M-
-NOK2.1MNOK2.1M
NOK117MNOK30MNOK-209M
NOK11MNOK88.9MNOK30.9M
NOK376MNOK31MNOK16M
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NOK-35MNOK-49MNOK-25M
NOK78MNOK-9MNOK22M
---
NOK17M--
NOK29MNOK61MNOK5M
NOK89MNOK3MNOK2M
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NOK-470MNOK-57MNOK-82M
NOK-2MNOK233MNOK236M
---
NOK-81MNOK-243MNOK-186M
NOK-553MNOK-67MNOK-32M
Cash Position
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NOK472MNOK369MNOK8M
NOK-103MNOK-12MNOK-8M
NOK369MNOK357M-
NOK376MNOK31MNOK16M
NOK-35MNOK-49MNOK-25M
NOK341MNOK-18MNOK-9M

Cash Flow Statement Waterfall

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