Oslo - Delayed Quote NOK
Kaldvik AS (KLDVK.OL)
13.80
0.00
(0.00%)
At close: June 13 at 3:49:40 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
7,066
-14,842
-42,310
419.59
130.66
Investing Cash Flow
-22,699
-23,544
-19,242
-510.07
-30,330.01
Financing Cash Flow
35,189
39,759
60,525
1,763.40
15,870.23
End Cash Position
20,002
2,549
1,170
2,446.54
748.13
Capital Expenditure
-23,038
-23,914
-20,447
-13,633.79
-30,883.79
Issuance of Capital Stock
--
0
48,902
0
0
Issuance of Debt
82,897
70,609
119,474
33,971.55
33,144.10
Repayment of Debt
-33,034
-16,257
-102,790
-24,686.99
-14,039.55
Free Cash Flow
-15,972
-38,756
-62,757
-13,214.21
-30,753.13
12/31/2021 - 6/19/2024
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