TROENDELAG SPA (TRSB.OL) Stock Cash Flow
Europe • Euronext Oslo • OSL:TRSB • NO0010788268
114 NOK
-0.98 (-0.85%)
Last: Feb 4, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Change In Working Capital | N/A | 139.41M | -358.97M | 171.91M | |||
| Taxes Paid | N/A | -13.12M | -12.18M | -10.97M | |||
| OPERATING CASH FLOW | N/A | -186.75M | -856.46M | -103.62M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | N/A | -32.56M | -46.01M | -436.00K | |||
| Other Investing Activity | N/A | 2.81M | 18.99M | -24.76M | |||
| INVESTING CASH FLOW | N/A | -29.75M | -27.02M | -25.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | N/A | 187.41M | 616.55M | 294.00M | |||
| Stock Issued/Repurchased | N/A | 85.22M | -14.00K | 76.78M | |||
| Other Financing Activity | N/A | -114.34M | -63.09M | -26.64M | |||
| FINANCING CASH FLOW | N/A | 158.29M | 553.45M | 344.14M | |||
| CHANGE IN CASH | N/A | -58.21M | -330.04M | 215.32M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | N/A | -186.75M | -856.46M | -103.62M | |||
| Capital Expenditure | N/A | -32.56M | -46.01M | -436.00K | |||
| FREE CASH FLOW | N/A | -219.32M | -902.47M | -104.05M | |||
All data in NOK