Z
Zalaris
ZAL
Last Price
52 Week Range
NOK65.20 - NOK95.40
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
Zalaris Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NOK49.457M | NOK60.519M | |||||||||||||
| NOK112.639M | NOK140.465M | |||||||||||||
| - | - | |||||||||||||
| NOK13.083M | - | |||||||||||||
| NOK5.819M | NOK-30.016M | |||||||||||||
| NOK-49.529M | NOK-8.518M | |||||||||||||
| NOK131.469M | NOK162.45M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NOK-27.451M | NOK-15.114M | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| NOK41.899M | - | |||||||||||||
| NOK14.448M | NOK-15.114M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NOK-10.995M | NOK-78.836M | |||||||||||||
| NOK-13.287M | NOK-30.426M | |||||||||||||
| - | NOK-19.559M | |||||||||||||
| NOK-32.604M | NOK-31.781M | |||||||||||||
| NOK-56.886M | NOK-160.602M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NOK135.97M | NOK221.751M | |||||||||||||
| NOK85.781M | NOK-20.67M | |||||||||||||
| NOK221.751M | NOK201.081M | |||||||||||||
| NOK131.469M | NOK162.45M | |||||||||||||
| NOK-27.451M | NOK-15.114M | |||||||||||||
| NOK104.018M | NOK147.336M |
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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