ARCTICZYMES TECHNOLOGIES ASA (AZT.OL) Stock Cash Flow
OSL:AZT - Euronext Oslo - NO0010014632 - Common Stock - Currency: NOK
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.56M | 10.69M | 24.88M | 42.14M | 59.00M | |||
| Depreciation Amortization | 7.32M | 6.58M | 6.38M | 5.02M | 3.19M | |||
| Change In Working Capital | -6.07M | -15.68M | -7.83M | 6.43M | 10.80M | |||
| Interest Paid | 326.00K | 356.00K | 465.00K | 499.00K | 690.00K | |||
| Other non cash items | 1.67M | 172.00K | 1.12M | 4.77M | 1.97M | |||
| OPERATING CASH FLOW | 5.36M | 1.66M | 24.43M | 58.37M | 74.97M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.89M | -9.52M | -19.22M | -12.43M | -11.60M | |||
| Other Investing Activity | -2.07M | -343.00K | -1.80M | -20.76M | 34.00K | |||
| INVESTING CASH FLOW | -7.96M | -9.87M | -21.02M | -33.20M | -11.56M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.35M | -3.40M | -3.44M | -3.02M | -2.90M | |||
| Stock Issued/Repurchased | N/A | 2.02M | 2.58M | 1.60M | 1.60M | |||
| Other Financing Activity | -327.00K | -356.00K | -465.00K | -499.00K | -1.86M | |||
| FINANCING CASH FLOW | -1.66M | -1.73M | -1.32M | -1.92M | -3.16M | |||
| CHANGE IN CASH | -4.26M | -9.94M | 2.10M | 23.25M | 60.25M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.36M | 1.66M | 24.43M | 58.37M | 74.97M | |||
| Capital Expenditure | -5.89M | -9.52M | -19.22M | -12.43M | -11.60M | |||
| FREE CASH FLOW | -534.00K | -7.86M | 5.21M | 45.94M | 63.37M | |||
All data in NOK