Z

Zalaris
ZAL

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
NOK-14.508MNOK49.457MNOK101.9M
NOK92.104MNOK112.639MNOK129.073M
NOK-16.456M--
NOK11.575MNOK13.083MNOK7.374M
NOK-43.123MNOK5.819MNOK-30.957M
NOK28.955MNOK-49.529MNOK-55.628M
NOK58.547MNOK131.469MNOK151.762M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
NOK-33.867MNOK-27.451MNOK-15.857M
---
---
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NOK-0.001MNOK41.899M-
NOK-33.868MNOK14.448MNOK-15.857M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
NOK40.249MNOK-10.995MNOK-0.27M
NOK0.881MNOK-13.287MNOK-32.005M
--NOK-19.559M
NOK-22.497MNOK-32.604MNOK-35.002M
NOK18.633MNOK-56.886MNOK-86.836M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
NOK93.456MNOK135.97MNOK180.118M
NOK42.514MNOK85.781MNOK43.035M
NOK135.97MNOK221.751MNOK223.153M
NOK58.547MNOK131.469MNOK151.762M
NOK-33.867MNOK-27.451MNOK-15.857M
NOK24.68MNOK104.018MNOK135.905M

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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