Oslo - Delayed Quote NOK
Elmera Group ASA (ELMRA.OL)
36.45
+0.85
+(2.39%)
At close: 4:25:15 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-2,610
-2,610
1,018,397
-370,112
379,293
Investing Cash Flow
28,333
28,333
-64,977
-24,373
-112,502
Financing Cash Flow
-221,258
-221,258
-693,705
163,324
-541,696
End Cash Position
143,974
143,974
338,746
70,548
306,627
Capital Expenditure
-68,419
-68,419
-52,751
-44,332
-85,967
Issuance of Capital Stock
8,199
8,199
747
1,215
486
Issuance of Debt
967,381
967,381
150,000
809,112
--
Repayment of Debt
-928,725
-928,725
-777,812
-93,700
-123,100
Repurchase of Capital Stock
--
--
--
-132,827
--
Free Cash Flow
-71,029
-71,029
965,646
-414,444
293,326
12/31/2021 - 3/21/2018
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