Oslo - Delayed Quote NOK

Elliptic Laboratories ASA (ELABS.OL)

11.38
0.00
(0.00%)
At close: May 23 at 4:25:25 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-11,815
-11,815
-45,509
-17,341
-10,822
Investing Cash Flow
-26,349
-26,349
-20,971
-21,091
-17,610
Financing Cash Flow
-4,133
-4,133
2,206
-2,260
146,800
End Cash Position
76,390
76,390
115,582
178,219
218,151
Capital Expenditure
-30,716
-30,716
-25,613
-23,327
-17,610
Issuance of Capital Stock
4,835
4,835
9,495
2,972
162,218
Repayment of Debt
-4,000
-4,000
-4,000
-4,000
-4,000
Free Cash Flow
-42,531
-42,531
-71,122
-40,668
-28,432
12/31/2021 - 10/16/2020

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