NAVAMEDIC (NAVA.OL) Stock Cash Flow

OSL:NAVA • NO0010205966

Current stock price

19.65 NOK
-0.2 (-1.01%)
Last:

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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NAVA.OL Net Income ChartNAVA.OL Net Income over time chart
-1.62M10.83M42.51M2.36M-16.60M
Depreciation Amortization
NAVA.OL Depreciation Amortization ChartNAVA.OL Depreciation Amortization over time chart
40.34M11.93M7.24M6.72M3.66M
Change In Working Capital
NAVA.OL Change In Working Capital ChartNAVA.OL Change In Working Capital over time chart
-3.36M-33.24M-31.00M-16.70M3.85M
Interest Paid
NAVA.OL Interest Paid ChartNAVA.OL Interest Paid over time chart
7.78M7.23M3.27M1.47M1.84M
Taxes Paid
NAVA.OL Taxes Paid ChartNAVA.OL Taxes Paid over time chart
3.12M5.13M10.97M2.70M290.00K
Other non cash items
NAVA.OL Other non cash items ChartNAVA.OL Other non cash items over time chart
4.00M12.66M-808.00K6.32M5.91M
OPERATING CASH FLOW
NAVA.OL OPERATING CASH FLOW ChartNAVA.OL OPERATING CASH FLOW over time chart
39.35M2.18M17.94M-1.30M-3.18M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NAVA.OL Capital Expenditure ChartNAVA.OL Capital Expenditure over time chart
-3.33M-2.20M-2.25M-730.00K-4.99M
Other Investing Activity
NAVA.OL Other Investing Activity ChartNAVA.OL Other Investing Activity over time chart
547.00K-102.39M-23.19M0.00-18.14M
INVESTING CASH FLOW
NAVA.OL INVESTING CASH FLOW ChartNAVA.OL INVESTING CASH FLOW over time chart
-2.78M-104.58M-25.44M-730.00K-23.14M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NAVA.OL Debt Issued/Reduced ChartNAVA.OL Debt Issued/Reduced over time chart
-35.85M88.20M12.15M17.40M-6.85M
Stock Issued/Repurchased
NAVA.OL Stock Issued/Repurchased ChartNAVA.OL Stock Issued/Repurchased over time chart
5.89M2.26M1.20M0.0060.45M
Other Financing Activity
NAVA.OL Other Financing Activity ChartNAVA.OL Other Financing Activity over time chart
-7.78M-7.23M-3.27M-1.47M-1.84M
FINANCING CASH FLOW
NAVA.OL FINANCING CASH FLOW ChartNAVA.OL FINANCING CASH FLOW over time chart
-37.74M83.23M10.07M15.93M51.76M
 
Exchange Rate Effect
NAVA.OL Exchange Rate Effect ChartNAVA.OL Exchange Rate Effect over time chart
412.00K1.91M105.00K-870.00K2.70M
CHANGE IN CASH
NAVA.OL CHANGE IN CASH ChartNAVA.OL CHANGE IN CASH over time chart
-751.00K-17.26M2.68M13.03M28.14M
 
FREE CASH FLOW
Operating Cash Flow
NAVA.OL Operating Cash Flow ChartNAVA.OL Operating Cash Flow over time chart
39.35M2.18M17.94M-1.30M-3.18M
Capital Expenditure
NAVA.OL Capital Expenditure ChartNAVA.OL Capital Expenditure over time chart
-3.33M-2.20M-2.25M-730.00K-4.99M
FREE CASH FLOW
NAVA.OL FREE CASH FLOW ChartNAVA.OL FREE CASH FLOW over time chart
36.03M-19.00K15.69M-2.03M-8.17M

All data in NOK

Charts

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