Z

Zaptec
ZAP

Last Price

Cash Flow Statement

Operating Activities
Metric201920202021202220232024LTM
NOK22.228MNOK-2.768MNOK17.895M
NOK21.025MNOK33.952MNOK34.899M
NOK0NOK0NOK0
NOK8.127MNOK5.869MNOK5.568M
NOK-280.668MNOK-70.073MNOK218.324M
NOK9.627MNOK-16.12MNOK-30.929M
NOK-219.661MNOK-49.14MNOK251.474M
Investing Activities
Metric201920202021202220232024LTM
NOK-78.377MNOK-44.393MNOK-45.158M
NOK7.57MNOK0MNOK0M
NOK0NOK0NOK0
NOK0NOK0NOK0
NOK35.849MNOK-7.72MNOK30.384M
NOK-34.958MNOK-52.113MNOK-14.774M
Financing Activities
Metric201920202021202220232024LTM
NOK37.587MNOK159.971MNOK-143.106M
NOK285.746MNOK1.125MNOK-1.469M
NOK0NOK0NOK0
NOK-29.931MNOK-23.741MNOK-19.765M
NOK293.402MNOK137.355MNOK-164.34M
Cash Position
Metric201920202021202220232024LTM
NOK102.862MNOK141.643MNOK93.587M
NOK38.781MNOK36.101MNOK72.362M
NOK141.643MNOK177.744MNOK165.948M
NOK-219.661MNOK-49.14MNOK251.474M
NOK-78.377MNOK-44.393MNOK-45.157M
NOK-298.038MNOK-93.533MNOK206.316M

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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