Oslo - Delayed Quote NOK
OKEA ASA (OKEA.OL)
16.90
-0.12
(-0.71%)
At close: April 25 at 4:25:24 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,252,642
4,252,642
5,188,087
3,344,073
2,515,403
Investing Cash Flow
-4,372,837
-4,372,837
-3,205,575
-2,434,433
-940,504
Financing Cash Flow
1,008,009
1,008,009
-649,381
-1,969,082
-422,203
End Cash Position
3,278,939
3,278,939
2,301,181
1,104,026
2,038,745
Capital Expenditure
-3,440,714
-3,440,714
-1,988,469
-1,404,609
-839,505
Issuance of Capital Stock
--
--
--
716
15,534
Issuance of Debt
1,317,102
1,317,102
1,308,025
--
--
Repayment of Debt
-51,855
-51,855
-1,377,004
-1,444,261
-216,948
Free Cash Flow
811,928
811,928
3,199,618
1,939,464
1,675,898
12/31/2021 - 6/18/2019
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