R

Rana Gruber
RANA

Last Price

Cash Flow Statement

Operating Activities
Metric20172018201920202021202220232024LTM
NOK489.688MNOK479.911MNOK382.977M
NOK165.417MNOK182.96MNOK215.506M
NOK0NOK0NOK0
NOK0NOK0NOK0
NOK5.091MNOK-4.347MNOK-15.71M
NOK284.391MNOK-300.597MNOK-153.809M
NOK944.587MNOK357.927MNOK428.964M
Investing Activities
Metric20172018201920202021202220232024LTM
NOK-414.856MNOK-128.539MNOK-138.534M
NOK0NOK0NOK0
NOK0NOK0NOK0
NOK0NOK0NOK0
NOK0MNOK-106.529MNOK-53.18M
NOK-414.856MNOK-235.068MNOK-191.715M
Financing Activities
Metric20172018201920202021202220232024LTM
NOK0MNOK-47.264MNOK0M
NOK0NOK0NOK0
NOK-411.273MNOK-342.666MNOK-250.324M
NOK-40.723MNOK-0.001MNOK-53.132M
NOK-451.996MNOK-389.931MNOK-303.456M
Cash Position
Metric20172018201920202021202220232024LTM
NOK212.837MNOK295.208MNOK89.77M
NOK82.371MNOK-250.085MNOK-63.164M
NOK295.208MNOK45.123MNOK26.606M
NOK944.587MNOK357.927MNOK428.964M
NOK-414.856MNOK-235.068MNOK-191.713M
NOK529.731MNOK122.859MNOK237.25M

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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