O

OKEA
OKEA

Last Price

Cash Flow Statement

Operating Activities
Metric201620172018201920202021202220232024LTM
NOK-0.935BNOK4.562BNOK1.209B
NOK1.717BNOK3.009BNOK2.114B
NOK0NOK0NOK0
NOK0NOK0NOK0
NOK803.709MNOK-167.94MNOK47.947M
NOK3.603BNOK-3.146BNOK0.263B
NOK5.188BNOK4.257BNOK3.633B
Investing Activities
Metric201620172018201920202021202220232024LTM
NOK-1.988BNOK-3.244BNOK-2.367B
NOK-1.217BNOK-0.682BNOK-0.029B
NOK0MNOK0MNOK-250M
NOK0NOK0NOK0
NOK0.001MNOK-446.765MNOK-497.978M
NOK-3.206BNOK-4.373BNOK-3.143B
Financing Activities
Metric201620172018201920202021202220232024LTM
NOK-0.069BNOK1.261BNOK0.135B
NOK0NOK0NOK0
NOK-415.641MNOK0MNOK0M
NOK-33.326MNOK-257.239MNOK-91.486M
NOK-0.518BNOK1.003BNOK0.044B
Cash Position
Metric201620172018201920202021202220232024LTM
NOK1.104BNOK2.301BNOK3.182B
NOK1.197BNOK0.978BNOK0.711B
NOK2.301BNOK3.279BNOK0.423B
NOK5.188BNOK4.034BNOK3.633B
NOK-1.988BNOK-0.006BNOK-1.915B
NOK3.2BNOK4.027BNOK1.718B

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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