R

Reach Subsea
REACH

Last Price

Cash Flow Statement

Operating Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NOK289.534MNOK230.009MNOK283.25M
NOK623.005MNOK806.143MNOK903.515M
NOK0NOK0NOK0
NOK2.897MNOK21.124MNOK22.306M
NOK19.767MNOK-274.168MNOK-203.488M
NOK17.525MNOK50.106MNOK6.03M
NOK0.953BNOK0.833BNOK1.012B
Investing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NOK-202.708MNOK-262.814MNOK-333.385M
NOK27.652MNOK-34.312MNOK0M
NOK0NOK0NOK0
NOK0NOK0NOK0
NOK-33.336MNOK0MNOK0M
NOK-208.392MNOK-297.126MNOK-333.385M
Financing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NOK4.2MNOK45.271MNOK73.714M
NOK123.04MNOK34.741MNOK181.381M
NOK-45.981MNOK-97.837MNOK-137.499M
NOK-569.04MNOK-728.92MNOK-836.382M
NOK-487.781MNOK-746.745MNOK-718.786M
Cash Position
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NOK191.591MNOK436.423MNOK221.508M
NOK244.832MNOK-158.401MNOK-51.815M
NOK436.423MNOK278.022MNOK169.693M
NOK0.953BNOK0.833BNOK1.012B
NOK-202.708MNOK-262.814MNOK-333.385M
NOK750.02MNOK570.4MNOK678.228M

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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