ULTIMOVACS ASAULTIMOVACS ASAULTIMOVACS ASA

ULTIMOVACS ASA

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ULTI fundamentals

An in-depth look to ULTIMOVACS ASA operating, investing, and financing activities

ULTI free cash flow for Q1 24 is -43.18 M NOK. For 2023, ULTI free cash flow was -176.17 M NOK and operating cash flow was -176.15 M NOK.

Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
‪0.00‬
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: NOK
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
TTM
Free cash flowYoY growth