Oslo - Delayed Quote NOK

Itera ASA (ITERA.OL)

9.64
-0.16
(-1.63%)
At close: May 23 at 3:56:28 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
75,514
73,743
95,709
89,288
86,824
Investing Cash Flow
-8,835
-8,765
-19,421
-16,277
-32,623
Financing Cash Flow
-62,664
-62,172
-70,010
-55,784
-47,534
End Cash Position
40,085
52,632
49,209
41,934
37,457
Capital Expenditure
-10,496
-10,427
-19,778
-16,276
-32,623
Issuance of Capital Stock
9,304
4,853
9,180
6,559
11,400
Issuance of Debt
--
--
4,750
0
--
Repurchase of Capital Stock
--
0
-11,873
-9,086
-23,522
Free Cash Flow
65,018
63,316
75,931
73,012
54,201
12/31/2021 - 1/3/2000

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