NAVAMEDIC (NAVA.OL) Stock Cash Flow
OSL:NAVA - Euronext Oslo - NO0010205966 - Common Stock - Currency: NOK
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 10.83M | 42.51M | 2.36M | -16.60M | -15.48M | |||
| Depreciation Amortization | 11.93M | 7.24M | 6.72M | 3.66M | 3.63M | |||
| Change In Working Capital | -33.24M | -31.00M | -16.70M | 3.85M | 32.29M | |||
| Interest Paid | 7.23M | 3.27M | 1.47M | 1.84M | 580.00K | |||
| Taxes Paid | 5.13M | 10.97M | 2.70M | 290.00K | -330.00K | |||
| Other non cash items | 12.66M | -808.00K | 6.32M | 5.91M | -7.73M | |||
| OPERATING CASH FLOW | 2.18M | 17.94M | -1.30M | -3.18M | 12.71M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.20M | -2.25M | -730.00K | -4.99M | -720.00K | |||
| Other Investing Activity | -102.39M | -23.19M | 0.00 | -18.14M | -1.13M | |||
| INVESTING CASH FLOW | -104.58M | -25.44M | -730.00K | -23.14M | -1.85M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 88.20M | 12.15M | 17.40M | -6.85M | -9.96M | |||
| Stock Issued/Repurchased | 2.26M | 1.20M | 0.00 | 60.45M | -360.00K | |||
| Other Financing Activity | -7.23M | -3.27M | -1.47M | -1.84M | -580.00K | |||
| FINANCING CASH FLOW | 83.23M | 10.07M | 15.93M | 51.76M | -10.90M | |||
| Exchange Rate Effect | 1.91M | 105.00K | -870.00K | 2.70M | 440.00K | |||
| CHANGE IN CASH | -17.26M | 2.68M | 13.03M | 28.14M | 400.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.18M | 17.94M | -1.30M | -3.18M | 12.71M | |||
| Capital Expenditure | -2.20M | -2.25M | -730.00K | -4.99M | -720.00K | |||
| FREE CASH FLOW | -19.00K | 15.69M | -2.03M | -8.17M | 11.99M | |||
All data in NOK