Elop AS (72G) Cash flow

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Elop AS Cash Flow

DE:72G's free cash flow for Q4 2024 was kr32.84M. For the 2024 fiscal year, DE:72G's free cash flow was decreased by kr24.96M and operating cash flow was kr35.95M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	kr 112.70M	kr 92.57M	kr 87.58M	kr -27.83M	kr -57.67M
Investing Cash Flow	kr -24.52M	kr -178.03M	kr -58.41M	kr 48.32M	kr -32.41M
Financing Cash Flow	kr -87.76M	kr 142.77M	kr -101.01M	kr -47.82M	kr 98.04M
End Cash Position	kr 71.76M	kr 124.46M	kr 44.33M	kr 96.91M	kr 124.24M
Free Cash Flow	kr 105.94M	kr 80.98M	kr 79.36M	kr -51.69M	kr -108.95M

Currency in NOK