S

Saga Pure
SAGA

Last Price

Cash Flow Statement

Operating Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
NOK-136.92MNOK2.971MNOK-49.953M
NOK0MNOK0MNOK1.008M
NOK0NOK0NOK0
NOK-200KNOK0KNOK0K
NOK-4.742MNOK-2.101MNOK47.478M
NOK134.042MNOK-88.073MNOK174.327M
NOK-7.82MNOK-87.203MNOK172.86M
Investing Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
NOK0NOK0NOK0
NOK0MNOK35.215MNOK35.215M
NOK-74.35MNOK-148.813MNOK-442.345M
NOK25.322MNOK35.215MNOK119.326M
NOK-43.086MNOK113.598MNOK-190.799M
NOK-92.114MNOK35.215MNOK-478.603M
Financing Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
NOK0MNOK0MNOK-1.5M
NOK6MNOK0MNOK0M
NOK0NOK0NOK0
NOK0MNOK0MNOK1.5M
NOK6MNOK0MNOK0M
Cash Position
Metric201020112012201320142015201620172018201920202021202220232024LTM
NOK787.082MNOK696.041MNOK490.12M
NOK-91.041MNOK-51.987MNOK-302.49M
NOK696.041MNOK644.054MNOK187.63M
NOK-7.82MNOK-87.203MNOK293.687M
NOK0NOK0NOK0
NOK-7.82MNOK-87.203MNOK293.687M

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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