Oslo - Delayed Quote NOK
Atea ASA (ATEA.OL)
148.40
-0.20
(-0.13%)
At close: May 23 at 4:25:13 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,050,000
2,028,000
1,878,000
1,030,000
1,096,000
Investing Cash Flow
-445,000
-421,000
-320,000
-441,000
-273,000
Financing Cash Flow
-1,614,000
-1,230,000
-1,082,000
-989,000
-870,000
End Cash Position
821,000
2,004,000
1,587,000
922,000
1,353,000
Capital Expenditure
-447,000
-426,000
-322,000
-397,000
-328,000
Issuance of Capital Stock
--
--
27,000
23,000
155,000
Issuance of Debt
--
--
3,224,000
4,923,000
5,955,000
Repayment of Debt
--
--
-3,278,000
-4,838,000
-5,991,000
Repurchase of Capital Stock
--
--
--
-170,000
-106,000
Free Cash Flow
1,603,000
1,602,000
1,556,000
633,000
768,000
12/31/2021 - 1/3/2000
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