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NRC Group ASA (NNRRF)
:NNRRF
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NNRRF
NRC Group ASA
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NRC Group ASA (NNRRF) Cash flow

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2 Followers

NRC Group ASA Cash Flow

NNRRF's free cash flow for Q1 2025 was kr-157.00M. For the 2025 fiscal year, NNRRF's free cash flow was decreased by kr-359.00M and operating cash flow was kr-150.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 31.00Mkr 376.00Mkr 235.00Mkr 358.00Mkr 316.00M
Investing Cash Flow
kr 3.00Mkr 89.00Mkr -29.00Mkr 34.00Mkr -150.00M
Financing Cash Flow
kr -67.00Mkr -553.00Mkr -366.00Mkr -377.00Mkr 304.00M
End Cash Position
kr 357.00Mkr 369.00Mkr 472.00Mkr 626.00Mkr 610.00M
Free Cash Flow
kr -18.00Mkr 341.00Mkr 188.00Mkr 333.00Mkr 282.00M
Currency in NOK

NRC Group ASA Cash Flow

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