Financials

News Discussions Technicals Forecast Seasonals

Cash from operating activities of NORDHEALTH AS

Annual data

2019

2020

2021

2022

2023

TTM

‪‪−70.00 M‬‬

‪‪−35.00 M‬‬

‪0.00‬

‪‪35.00 M‬‬

‪‪70.00 M‬‬

Period

Value

Change

Change %

TTM

‪‪−8.04 M‬‬

+‪‪51.65 M‬‬

+‪86.54‬%

2023

‪‪−59.69 M‬‬

+‪‪6.29 M‬‬

+‪9.53‬%

2022

‪‪−65.97 M‬‬

‪‪−122.55 M‬‬

‪−216.61‬%

2021

‪‪56.58 M‬‬

—

—

2020

—

—

—

2019

—

—

—

Quarterly data

Q3 '21

Q4 '21

Q1 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

‪‪−24.00 M‬‬

‪‪−12.00 M‬‬

‪0.00‬

‪‪12.00 M‬‬

‪‪24.00 M‬‬

Period

Value

Change

Change %

Q3 '24

‪‪8.75 M‬‬

+‪‪22.96 M‬‬

—

Q2 '24

‪‪−14.21 M‬‬

‪‪−35.60 M‬‬

‪−166.43‬%

Q1 '24

‪‪21.39 M‬‬

+‪‪45.36 M‬‬

—

Q4 '23

‪‪−23.97 M‬‬

‪‪−20.94 M‬‬

‪−690.77‬%

Q3 '23

‪‪−3.03 M‬‬

+‪‪18.36 M‬‬

+‪85.83‬%

Q2 '23

‪‪−21.39 M‬‬

‪‪−8.92 M‬‬

‪−71.58‬%

Q1 '23

‪‪−12.47 M‬‬

—

—

Q4 '22

—

—

—

Q1 '22

Q4 '21

Q3 '21