Z

Zalaris
ZAL

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
NOK-14.508MNOK49.457MNOK92.839M
NOK92.104MNOK112.639MNOK123.303M
NOK-16.456MNOK0MNOK0M
NOK11.575MNOK13.083MNOK10.233M
NOK-43.123MNOK5.819MNOK13.333M
NOK28.955MNOK-49.529MNOK-50.406M
NOK58.547MNOK131.469MNOK189.302M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
NOK-33.867MNOK-27.451MNOK-23.008M
NOK0NOK0NOK0
NOK0NOK0NOK0
NOK0NOK0NOK0
NOK-0.001MNOK41.899MNOK0M
NOK-33.868MNOK14.448MNOK-23.008M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
NOK40.249MNOK-10.995MNOK-0.538M
NOK0.881MNOK-13.287MNOK-13.288M
NOK0MNOK0MNOK-19.559M
NOK-22.497MNOK-32.604MNOK-35.248M
NOK18.633MNOK-56.886MNOK-68.633M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
NOK93.456MNOK135.97MNOK163.155M
NOK42.514MNOK85.781MNOK92.269M
NOK135.97MNOK221.751MNOK255.431M
NOK58.547MNOK131.469MNOK189.302M
NOK-33.867MNOK-27.451MNOK-23.008M
NOK24.68MNOK104.018MNOK166.294M

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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