T

Techstep
TECH

Last Price

Cash Flow Statement

Operating Activities
Metric20042005200620082009201020112012201320142015201620172018201920202021202220232024LTM
NOK-59.552MNOK-50.444MNOK-49.088M
NOK172.519MNOK182.828MNOK184.331M
---
NOK-1.014MNOK3.697MNOK3.316M
NOK33.225MNOK0.176MNOK-9.947M
NOK10.382MNOK0.227MNOK0.386M
NOK155.56MNOK136.484MNOK128.998M
Investing Activities
Metric20042005200620082009201020112012201320142015201620172018201920202021202220232024LTM
NOK-112.733MNOK-128.086MNOK-132.806M
NOK17.071MNOK13.414MNOK3.376M
---
---
NOK-32.852MNOK-28.151MNOK-3.037M
NOK-128.514MNOK-142.823MNOK-137.038M
Financing Activities
Metric20042005200620082009201020112012201320142015201620172018201920202021202220232024LTM
NOK17.238MNOK-40.079MNOK4.499M
NOK0.23MNOK28.391MNOK28.391M
---
NOK-30.198MNOK-28.6MNOK-26.735M
NOK-12.73MNOK-40.288MNOK6.155M
Cash Position
Metric20042005200620082009201020112012201320142015201620172018201920202021202220232024LTM
NOK61.119MNOK77.459MNOK15.66M
NOK16.34MNOK-46.683MNOK-2.524M
NOK77.459MNOK30.776MNOK13.136M
NOK155.56MNOK136.484MNOK128.998M
NOK-146.653MNOK-157.606MNOK-155.912M
NOK8.907MNOK-21.121MNOK-36.94M

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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