P

Photocure
PHO

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NOK9.74MNOK8.39MNOK-1.715M
NOK27.687MNOK28.798MNOK29.315M
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NOK20.156MNOK16.97MNOK11.816M
NOK-11.745MNOK2.977MNOK-8.661M
NOK2.469MNOK19.616MNOK13.651M
NOK48.307MNOK76.751MNOK44.406M
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NOK-12.306MNOK-2.459MNOK-16.05M
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---
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NOK11.712MNOK3.881MNOK4.672M
NOK-0.594MNOK1.422MNOK-11.378M
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NOK-12.5MNOK-37.135MNOK-9.584M
---
---
NOK-43.784MNOK-6.687MNOK-66.723M
NOK-56.284MNOK-43.822MNOK-76.307M
Cash Position
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NOK268.073MNOK259.502MNOK291.051M
NOK-8.569MNOK34.35MNOK-43.279M
NOK259.504MNOK293.852MNOK247.771M
NOK48.309MNOK76.751MNOK44.406M
NOK-12.306MNOK-11.446MNOK-20.816M
NOK36.003MNOK65.305MNOK23.59M

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 © 2026, S&P Global Market Intelligence. All rights reserved.

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