R
Rana Gruber
RANA
Last Price
52 Week Range
NOK60.00 - NOK78.20
Next Earnings Date
Apr 30 2026 (Estimate)
Next Earnings Date
Apr 30 2026 (Est.)
Last Price
Rana Gruber Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| NOK479.911M | NOK387.055M | ||||||||
| NOK182.96M | NOK250.055M | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| NOK-4.347M | NOK58.344M | ||||||||
| NOK-300.597M | NOK-133.473M | ||||||||
| NOK357.927M | NOK561.981M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| NOK-128.539M | NOK-238.828M | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| NOK-106.529M | NOK-42.986M | ||||||||
| NOK-235.068M | NOK-281.814M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| NOK-47.264M | - | ||||||||
| - | - | ||||||||
| NOK-342.666M | NOK-197.664M | ||||||||
| NOK-0.001M | NOK-63.607M | ||||||||
| NOK-389.931M | NOK-261.271M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| NOK295.208M | NOK45.123M | ||||||||
| NOK-250.085M | NOK16.745M | ||||||||
| NOK45.123M | NOK61.868M | ||||||||
| NOK357.927M | NOK561.981M | ||||||||
| NOK-235.068M | NOK-281.814M | ||||||||
| NOK122.859M | NOK280.167M |
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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