AIRTHINGS ASA (AIRX.OL) Stock Cash Flow
Europe - Euronext Oslo - OSL:AIRX - NO0010895568 - Common Stock
0.1045 NOK
+0 (+1.95%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -17.62M | -12.02M | -8.03M | -13.70M | -9.32M | |||
| Depreciation Amortization | 4.59M | 4.66M | 1.52M | 2.88M | 1.34M | |||
| Change In Working Capital | 5.08M | 6.93M | 3.14M | -10.75M | -8.45M | |||
| Interest Paid | 190.00K | 221.00K | 211.00K | 201.00K | 220.00K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | 719.00K | -1.52M | -28.00K | -601.00K | 550.00K | |||
| OPERATING CASH FLOW | -7.24M | -1.96M | -3.40M | -22.17M | -15.88M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -69.00K | -73.00K | -92.00K | -341.00K | -500.00K | |||
| Other Investing Activity | -522.00K | -847.00K | -1.28M | -1.89M | -470.00K | |||
| INVESTING CASH FLOW | -591.00K | -920.00K | -1.38M | -2.23M | -970.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.40M | -730.00K | 576.00K | -698.00K | -2.54M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 7.14M | 312.00K | 200.00K | |||
| Other Financing Activity | -190.00K | -221.00K | -211.00K | -200.00K | -220.00K | |||
| FINANCING CASH FLOW | 1.29M | -951.00K | 7.51M | -586.00K | -2.56M | |||
| Exchange Rate Effect | 188.00K | -1.89M | -1.45M | -3.92M | -1.36M | |||
| CHANGE IN CASH | -6.35M | -5.72M | 1.28M | -28.90M | -20.77M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.24M | -1.96M | -3.40M | -22.17M | -15.88M | |||
| Capital Expenditure | -69.00K | -73.00K | -92.00K | -341.00K | -500.00K | |||
| FREE CASH FLOW | -7.31M | -2.03M | -3.50M | -22.51M | -16.38M | |||
All data in USD