P

Photocure
PHO

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NOK9.74MNOK8.39MNOK-10.64M
NOK27.687MNOK28.798MNOK29.19M
NOK0NOK0NOK0
NOK20.156MNOK16.97MNOK15.596M
NOK-11.745MNOK2.977MNOK-0.238M
NOK2.469MNOK19.616MNOK13.263M
NOK48.307MNOK76.751MNOK47.171M
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NOK-12.306MNOK-2.459MNOK-7.385M
NOK0NOK0NOK0
NOK0NOK0NOK0
NOK0NOK0NOK0
NOK11.712MNOK3.881MNOK9.469M
NOK-0.594MNOK1.422MNOK2.084M
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NOK-12.5MNOK-37.135MNOK-21.467M
NOK0NOK0NOK0
NOK0NOK0NOK0
NOK-43.784MNOK-6.687MNOK-55.665M
NOK-56.284MNOK-43.822MNOK-77.132M
Cash Position
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NOK268.073MNOK259.502MNOK266.994M
NOK-8.569MNOK34.35MNOK-27.878M
NOK259.504MNOK293.852MNOK239.115M
NOK48.309MNOK76.751MNOK47.171M
NOK-12.306MNOK-11.446MNOK-12.222M
NOK36.003MNOK65.305MNOK34.949M

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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