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Oslo - Delayed Quote NOK

Energeia AS (ENERG.OL)

0.0695
+0.0045
+(6.92%)
At close: 3:44:19 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
33,831
9,032
-1,502
-23,189.3980
Investing Cash Flow
-54,685
-66,292
-3,087
135,169.5990
Financing Cash Flow
44,523
62,449
-30,126
-119,084.1110
End Cash Position
37,188
23,969
18,779
53,494.5820
Capital Expenditure
--
-66,292
-3,087
-61,575.2160
Issuance of Capital Stock
72,651
95,148
--
--
Issuance of Debt
--
--
6,186
--
Repayment of Debt
-34,306
-32,698
-36,311
-119,084.1110
Free Cash Flow
-14,533
-57,260
-4,589
-84,764.6140
12/31/2020 - 12/13/2022

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