X

Xplora Technologies AS
XPLRA

Last Price

Cash Flow Statement

Operating Activities
Metric201920202021202220232024LTM
NOK-21.36MNOK-2.376MNOK-89.937M
NOK39.099MNOK59.698MNOK67.865M
NOK0NOK0NOK0
NOK4.499MNOK0MNOK0M
NOK39.283MNOK32.383MNOK3.744M
NOK-1.267MNOK8.287MNOK53.473M
NOK60.254MNOK97.992MNOK35.145M
Investing Activities
Metric201920202021202220232024LTM
NOK-22.787MNOK-20.039MNOK-43.01M
NOK0NOK0NOK0
NOK0MNOK0MNOK-484.147M
NOK0NOK0NOK0
NOK0NOK0NOK0
NOK-22.787MNOK-20.039MNOK-527.157M
Financing Activities
Metric201920202021202220232024LTM
NOK31.573MNOK19.681MNOK919.675M
NOK17.5MNOK0MNOK3.193M
NOK0NOK0NOK0
NOK0.485MNOK0MNOK-27.242M
NOK49.558MNOK19.681MNOK895.626M
Cash Position
Metric201920202021202220232024LTM
NOK50.409MNOK137.433MNOK126.341M
NOK87.024MNOK97.634MNOK403.615M
NOK137.433MNOK235.067MNOK529.956M
NOK60.254MNOK97.992MNOK35.145M
NOK-22.787MNOK-20.039MNOK-43.01M
NOK37.467MNOK77.953MNOK-7.865M

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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