HERMANA HOLDING ASA (HERMA.OL) Stock Cash Flow
OSL:HERMA • NO0013401380
17.5 NOK
0 (0%)
Last: Mar 2, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.90M | 900.00K | 6.30M | 82.10M | 15.10M | |||
| Change In Working Capital | 200.00K | -9.30M | 73.90M | -72.30M | 14.60M | |||
| OPERATING CASH FLOW | -8.60M | -8.40M | 80.20M | 9.80M | 29.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 69.90M | 25.00M | 0.00 | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | 69.90M | 25.00M | 0.00 | 0.00 | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 2.60M | -1.00M | N/A | N/A | N/A | |||
| Other Financing Activity | 1.00M | 1.00M | -80.20M | -9.80M | -29.70M | |||
| FINANCING CASH FLOW | 3.60M | 0.00 | -80.20M | -9.80M | -29.70M | |||
| CHANGE IN CASH | 64.90M | 16.60M | 0.00 | 0.00 | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -8.60M | -8.40M | 80.20M | 9.80M | 29.70M | |||
| FREE CASH FLOW | -8.60M | -8.40M | 80.20M | 9.80M | 29.70M | |||
All data in NOK