GENTOO MEDIA INC (G2MNO.OL) Stock Cash Flow
Europe - OSL:G2MNO - US36467X2062 - Common Stock
11.72 NOK
-0.18 (-1.51%)
| 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 | 32.02M | 37.57M | 16.72M | 7.77M | 403.00K | |||
| Depreciation Amortization | N/A | 33.61M | 28.66M | 21.53M | 14.59M | |||
| Change In Working Capital | -22.62M | -22.31M | -4.91M | 5.28M | -3.09M | |||
| Interest Paid | 11.07M | 10.61M | 6.26M | 4.95M | 3.80M | |||
| Other non cash items | 12.72M | -25.55M | 780.00K | -2.74M | 700.00K | |||
| OPERATING CASH FLOW | 22.12M | 23.31M | 40.65M | 31.84M | 12.61M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -19.00M | -22.64M | -22.22M | -16.17M | -9.20M | |||
| Other Investing Activity | -29.66M | -17.17M | -36.20M | -31.92M | -26.00K | |||
| INVESTING CASH FLOW | -49.15M | -39.81M | -58.42M | -48.09M | -9.23M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 26.91M | 5.89M | 21.62M | 2.96M | -2.52M | |||
| Stock Issued/Repurchased | 9.46M | 9.46M | 10.27M | 25.00M | N/A | |||
| Other Financing Activity | -11.07M | -10.61M | -6.26M | -4.95M | -3.80M | |||
| FINANCING CASH FLOW | 25.29M | 4.74M | 25.63M | 23.00M | -6.32M | |||
| Exchange Rate Effect | N/A | N/A | -258.00K | -104.00K | 0.00 | |||
| CHANGE IN CASH | -1.77M | -11.76M | 7.60M | 6.65M | -2.94M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 22.12M | 23.31M | 40.65M | 31.84M | 12.61M | |||
| Capital Expenditure | -19.00M | -22.64M | -22.22M | -16.17M | -9.20M | |||
| FREE CASH FLOW | 3.12M | 665.00K | 18.43M | 15.67M | 3.40M | |||
All data in EUR