GENTIAN DIAGNOSTICS ASA (GENT.OL) Stock Cash Flow
OSL:GENT - Euronext Oslo - NO0010748866 - 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 | 25.99M | 20.06M | -10.36M | -23.62M | -24.79M | |||
| Depreciation Amortization | 9.00M | 8.96M | 9.57M | 10.24M | 7.35M | |||
| Change In Working Capital | -20.27M | -18.15M | 7.92M | -3.93M | -14.24M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 2.76M | 2.58M | 8.62M | 3.35M | 4.63M | |||
| OPERATING CASH FLOW | 17.48M | 13.46M | 15.46M | -13.95M | -27.05M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.77M | -10.95M | -4.49M | -14.67M | -12.81M | |||
| Other Investing Activity | N/A | N/A | -390.00K | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | -9.77M | -10.95M | -4.88M | -14.67M | -12.81M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.01M | -4.95M | -4.60M | -4.33M | -3.69M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 0.00 | 570.00K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -5.01M | -4.95M | -4.60M | -4.33M | -3.12M | |||
| Exchange Rate Effect | 413.00K | -462.00K | 61.00K | -395.00K | -60.00K | |||
| CHANGE IN CASH | 3.12M | -2.90M | 6.04M | -33.34M | -43.05M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 17.48M | 13.46M | 15.46M | -13.95M | -27.05M | |||
| Capital Expenditure | -9.77M | -10.95M | -4.49M | -14.67M | -12.81M | |||
| FREE CASH FLOW | 7.72M | 2.51M | 10.97M | -28.62M | -39.87M | |||
All data in NOK