Logo image of TRMED.OL

THOR MEDICAL ASA (TRMED.OL) Stock Cash Flow

Europe - OSL:TRMED - NO0010597883 - Common Stock

3.645 NOK
+0.04 (+1.11%)
Last: 11/10/2025, 4:19:57 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TRMED.OL Net Income ChartTRMED.OL Net Income over time chart
-5.60M-310.37M-440.14M-416.16M-432.66M
Depreciation Amortization
TRMED.OL Depreciation Amortization ChartTRMED.OL Depreciation Amortization over time chart
717.00K11.20M11.37M14.90M12.66M
Income Taxes - Deferred
TRMED.OL Income Taxes - Deferred ChartTRMED.OL Income Taxes - Deferred over time chart
nullnullnullnullnull
Accounts Payable And Accrued Liabilities
TRMED.OL Accounts Payable And Accrued Liabilities ChartTRMED.OL Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
TRMED.OL Change In Working Capital ChartTRMED.OL Change In Working Capital over time chart
-31.06M-98.17M20.93M31.15M4.86M
Interest Paid
TRMED.OL Interest Paid ChartTRMED.OL Interest Paid over time chart
070.00K410.00K470.00K770.00K
Taxes Paid
TRMED.OL Taxes Paid ChartTRMED.OL Taxes Paid over time chart
759.00K1.10M840.00K1.07M810.00K
Other non cash items
TRMED.OL Other non cash items ChartTRMED.OL Other non cash items over time chart
-28.18M-11.74M4.38M-28.09M4.52M
OPERATING CASH FLOW
TRMED.OL OPERATING CASH FLOW ChartTRMED.OL OPERATING CASH FLOW over time chart
-64.09M-409.08M-403.46M-398.21M-410.62M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TRMED.OL Capital Expenditure ChartTRMED.OL Capital Expenditure over time chart
null-5.63M-260.00K-190.00K-1.07M
Other Investing Activity
TRMED.OL Other Investing Activity ChartTRMED.OL Other Investing Activity over time chart
6.28M3.16M1.12M1.59M5.61M
INVESTING CASH FLOW
TRMED.OL INVESTING CASH FLOW ChartTRMED.OL INVESTING CASH FLOW over time chart
6.28M-2.46M860.00K1.41M4.55M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TRMED.OL Debt Issued/Reduced ChartTRMED.OL Debt Issued/Reduced over time chart
-159.00K-5.52M-10.43M-13.75M-9.58M
Stock Issued/Repurchased
TRMED.OL Stock Issued/Repurchased ChartTRMED.OL Stock Issued/Repurchased over time chart
147.00K250.81M423.57M231.51M483.66M
Dividend Paid
TRMED.OL Dividend Paid ChartTRMED.OL Dividend Paid over time chart
nullnullnullnullnull
Other Financing Activity
TRMED.OL Other Financing Activity ChartTRMED.OL Other Financing Activity over time chart
-320.00K-17.16M-28.04M-16.29M-39.15M
FINANCING CASH FLOW
TRMED.OL FINANCING CASH FLOW ChartTRMED.OL FINANCING CASH FLOW over time chart
-332.00K228.13M385.10M201.46M434.92M
 
Exchange Rate Effect
TRMED.OL Exchange Rate Effect ChartTRMED.OL Exchange Rate Effect over time chart
1.20M4.43M1.23M18.49M1.91M
CHANGE IN CASH
TRMED.OL CHANGE IN CASH ChartTRMED.OL CHANGE IN CASH over time chart
-56.95M-178.98M-16.27M-176.85M30.76M
 
FREE CASH FLOW
Operating Cash Flow
TRMED.OL Operating Cash Flow ChartTRMED.OL Operating Cash Flow over time chart
-64.09M-409.08M-403.46M-398.21M-410.62M
Capital Expenditure
TRMED.OL Capital Expenditure ChartTRMED.OL Capital Expenditure over time chart
null-5.63M-260.00K-190.00K-1.07M
FREE CASH FLOW
TRMED.OL FREE CASH FLOW ChartTRMED.OL FREE CASH FLOW over time chart
-64.09M-414.71M-403.72M-398.40M-411.69M

All data in NOK

Charts

TRMED.OL Operating and Free Cash Flow chartTRMED.OL OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 -100M -200M -300M -400M