Oslo - Delayed Quote NOK
Itera ASA (ITERA.OL)
9.38
0.00
(0.00%)
As of April 16 at 12:56:22 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
73,731
73,731
95,709
89,288
86,824
Investing Cash Flow
-8,765
-8,765
-19,421
-16,277
-32,623
Financing Cash Flow
-62,156
-62,156
-70,010
-55,784
-47,534
End Cash Position
52,638
52,638
49,209
41,934
37,457
Capital Expenditure
-10,427
-10,427
-19,778
-16,276
-32,623
Issuance of Capital Stock
4,853
4,853
9,180
6,559
11,400
Issuance of Debt
--
--
4,750
--
--
Repurchase of Capital Stock
--
--
-11,873
-9,086
-23,522
Free Cash Flow
63,304
63,304
75,931
73,012
54,201
12/31/2021 - 1/3/2000
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