CONTEXTVISION AB (CONTX.OL) Stock Cash Flow
OSL:CONTX - Euronext Oslo - SE0014731154 - 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 | 15.68M | 29.81M | 40.04M | 41.13M | 44.38M | |||
| Depreciation Amortization | 8.53M | 8.63M | 8.83M | 8.68M | 11.29M | |||
| Change In Working Capital | 2.66M | -4.81M | -5.38M | -19.72M | 10.06M | |||
| Interest Paid | N/A | 204.00K | 214.00K | 95.00K | 145.00K | |||
| Taxes Paid | N/A | N/A | N/A | 2.82M | 5.72M | |||
| Other non cash items | 7.87M | 7.94M | 10.10M | -4.21M | -56.27M | |||
| OPERATING CASH FLOW | 26.11M | 32.94M | 44.75M | 25.89M | 9.47M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -3.65M | -6.00M | -4.83M | -4.67M | |||
| Other Investing Activity | N/A | -1.18M | N/A | -472.00K | -37.00K | |||
| INVESTING CASH FLOW | -8.03M | -4.83M | -6.00M | -5.30M | -4.71M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.49M | -4.03M | 753.00K | -4.66M | -4.19M | |||
| Stock Issued/Repurchased | N/A | -7.85M | N/A | N/A | N/A | |||
| Dividend Paid | N/A | 0.00 | -23.21M | -500.00K | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | -20.50M | N/A | |||
| FINANCING CASH FLOW | -12.35M | -11.88M | -22.46M | -25.66M | -4.19M | |||
| CHANGE IN CASH | 5.73M | 16.23M | 16.29M | -5.07M | 573.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 26.11M | 32.94M | 44.75M | 25.89M | 9.47M | |||
| Capital Expenditure | N/A | -3.65M | -6.00M | -4.83M | -4.67M | |||
| FREE CASH FLOW | 19.21M | 29.28M | 38.74M | 21.06M | 4.80M | |||
All data in SEK