GENTIAN DIAGNOSTICS ASA (GENT.OL) Stock Cash Flow

OSL:GENT • NO0010748866

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39.1 NOK
0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GENT.OL Net Income ChartGENT.OL Net Income over time chart
25.67M20.06M-10.36M-23.62M-24.79M
Depreciation Amortization
GENT.OL Depreciation Amortization ChartGENT.OL Depreciation Amortization over time chart
9.12M8.96M9.57M10.24M7.35M
Change In Working Capital
GENT.OL Change In Working Capital ChartGENT.OL Change In Working Capital over time chart
4.50M-18.15M7.92M-3.93M-14.24M
Interest Paid
GENT.OL Interest Paid ChartGENT.OL Interest Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
GENT.OL Other non cash items ChartGENT.OL Other non cash items over time chart
3.31M2.58M8.62M3.35M4.63M
OPERATING CASH FLOW
GENT.OL OPERATING CASH FLOW ChartGENT.OL OPERATING CASH FLOW over time chart
42.59M13.46M15.46M-13.95M-27.05M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GENT.OL Capital Expenditure ChartGENT.OL Capital Expenditure over time chart
-10.76M-10.95M-4.49M-14.67M-12.81M
Other Investing Activity
GENT.OL Other Investing Activity ChartGENT.OL Other Investing Activity over time chart
N/AN/A-390.00K0.000.00
INVESTING CASH FLOW
GENT.OL INVESTING CASH FLOW ChartGENT.OL INVESTING CASH FLOW over time chart
-10.76M-10.95M-4.88M-14.67M-12.81M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GENT.OL Debt Issued/Reduced ChartGENT.OL Debt Issued/Reduced over time chart
-4.96M-4.95M-4.60M-4.33M-3.69M
Stock Issued/Repurchased
GENT.OL Stock Issued/Repurchased ChartGENT.OL Stock Issued/Repurchased over time chart
N/AN/A0.000.00570.00K
Dividend Paid
GENT.OL Dividend Paid ChartGENT.OL Dividend Paid over time chart
-6.17MN/AN/AN/AN/A
Other Financing Activity
GENT.OL Other Financing Activity ChartGENT.OL Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
GENT.OL FINANCING CASH FLOW ChartGENT.OL FINANCING CASH FLOW over time chart
-11.13M-4.95M-4.60M-4.33M-3.12M
 
Exchange Rate Effect
GENT.OL Exchange Rate Effect ChartGENT.OL Exchange Rate Effect over time chart
491.00K-462.00K61.00K-395.00K-60.00K
CHANGE IN CASH
GENT.OL CHANGE IN CASH ChartGENT.OL CHANGE IN CASH over time chart
21.19M-2.90M6.04M-33.34M-43.05M
 
FREE CASH FLOW
Operating Cash Flow
GENT.OL Operating Cash Flow ChartGENT.OL Operating Cash Flow over time chart
42.59M13.46M15.46M-13.95M-27.05M
Capital Expenditure
GENT.OL Capital Expenditure ChartGENT.OL Capital Expenditure over time chart
-10.76M-10.95M-4.49M-14.67M-12.81M
FREE CASH FLOW
GENT.OL FREE CASH FLOW ChartGENT.OL FREE CASH FLOW over time chart
31.83M2.51M10.97M-28.62M-39.87M

All data in NOK

Charts

GENT.OL Operating and Free Cash Flow chartGENT.OL OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M