THOR MEDICAL ASA (TRMED.OL) Stock Cash Flow

OSL:TRMED • NO0010597883

Current stock price

4.405 NOK
-0.12 (-2.76%)
Last:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TRMED.OL Net Income ChartTRMED.OL Net Income over time chart
-62.30M-5.60M-310.37M-440.14M-416.16M
Depreciation Amortization
TRMED.OL Depreciation Amortization ChartTRMED.OL Depreciation Amortization over time chart
20.90M717.00K11.20M11.37M14.90M
Change In Working Capital
TRMED.OL Change In Working Capital ChartTRMED.OL Change In Working Capital over time chart
-4.10M-31.06M-98.17M20.93M31.15M
Interest Paid
TRMED.OL Interest Paid ChartTRMED.OL Interest Paid over time chart
600.00K0.0070.00K410.00K470.00K
Taxes Paid
TRMED.OL Taxes Paid ChartTRMED.OL Taxes Paid over time chart
N/A759.00K1.10M840.00K1.07M
Other non cash items
TRMED.OL Other non cash items ChartTRMED.OL Other non cash items over time chart
-2.00M-28.18M-11.74M4.38M-28.09M
OPERATING CASH FLOW
TRMED.OL OPERATING CASH FLOW ChartTRMED.OL OPERATING CASH FLOW over time chart
-47.50M-64.09M-409.08M-403.46M-398.21M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TRMED.OL Capital Expenditure ChartTRMED.OL Capital Expenditure over time chart
-73.10MN/A-5.63M-260.00K-190.00K
Other Investing Activity
TRMED.OL Other Investing Activity ChartTRMED.OL Other Investing Activity over time chart
6.60M6.28M3.16M1.12M1.59M
INVESTING CASH FLOW
TRMED.OL INVESTING CASH FLOW ChartTRMED.OL INVESTING CASH FLOW over time chart
-66.50M6.28M-2.46M860.00K1.41M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TRMED.OL Debt Issued/Reduced ChartTRMED.OL Debt Issued/Reduced over time chart
-1.10M-159.00K-5.52M-10.43M-13.75M
Stock Issued/Repurchased
TRMED.OL Stock Issued/Repurchased ChartTRMED.OL Stock Issued/Repurchased over time chart
181.50M147.00K250.81M423.57M231.51M
Other Financing Activity
TRMED.OL Other Financing Activity ChartTRMED.OL Other Financing Activity over time chart
-9.20M-320.00K-17.16M-28.04M-16.29M
FINANCING CASH FLOW
TRMED.OL FINANCING CASH FLOW ChartTRMED.OL FINANCING CASH FLOW over time chart
171.20M-332.00K228.13M385.10M201.46M
 
Exchange Rate Effect
TRMED.OL Exchange Rate Effect ChartTRMED.OL Exchange Rate Effect over time chart
0.001.20M4.43M1.23M18.49M
CHANGE IN CASH
TRMED.OL CHANGE IN CASH ChartTRMED.OL CHANGE IN CASH over time chart
57.20M-56.95M-178.98M-16.27M-176.85M
 
FREE CASH FLOW
Operating Cash Flow
TRMED.OL Operating Cash Flow ChartTRMED.OL Operating Cash Flow over time chart
-47.50M-64.09M-409.08M-403.46M-398.21M
Capital Expenditure
TRMED.OL Capital Expenditure ChartTRMED.OL Capital Expenditure over time chart
-73.10MN/A-5.63M-260.00K-190.00K
FREE CASH FLOW
TRMED.OL FREE CASH FLOW ChartTRMED.OL FREE CASH FLOW over time chart
-120.60M-64.09M-414.71M-403.72M-398.40M

All data in NOK

Charts

TRMED.OL Operating and Free Cash Flow chartTRMED.OL OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2025 -100M -200M -300M -400M