TEKNA HOLDING ASA (TEKNA.OL) Stock Cash Flow
Europe - OSL:TEKNA - NO0010951577 - Common Stock
4.32 NOK
+0.02 (+0.47%)
| 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 | -11.27M | -11.14M | -13.42M | -22.52M | -14.09M | |||
| Depreciation Amortization | 4.06M | 4.02M | 4.22M | 3.98M | 3.74M | |||
| Income Taxes - Deferred | 479.00K | 486.00K | 1.16M | N/A | N/A | |||
| Change In Working Capital | 5.39M | 5.28M | -2.96M | -2.55M | -4.36M | |||
| Interest Paid | N/A | 108.00K | N/A | N/A | N/A | |||
| Other non cash items | 1.87M | 1.29M | -272.00K | 1.16M | 827.00K | |||
| OPERATING CASH FLOW | 529.00K | -72.00K | -12.86M | -19.93M | -13.88M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.62M | -2.89M | -8.13M | -5.96M | -3.64M | |||
| Other Investing Activity | N/A | 339.00K | 0.00 | -816.00K | -24.75M | |||
| INVESTING CASH FLOW | -2.23M | -2.55M | -8.13M | -6.78M | -28.39M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.01M | 4.95M | 19.85M | -356.00K | -16.76M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | -42.00K | 101.38M | |||
| Other Financing Activity | N/A | -109.00K | 1.00K | N/A | N/A | |||
| FINANCING CASH FLOW | -1.17M | 4.84M | 19.85M | -398.00K | 84.61M | |||
| Exchange Rate Effect | -82.00K | -13.00K | -77.00K | -180.00K | -6.24M | |||
| CHANGE IN CASH | -2.95M | 2.20M | -1.22M | -27.29M | 36.11M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 529.00K | -72.00K | -12.86M | -19.93M | -13.88M | |||
| Capital Expenditure | -2.62M | -2.89M | -8.13M | -5.96M | -3.64M | |||
| FREE CASH FLOW | -2.09M | -2.96M | -20.99M | -25.89M | -17.52M | |||
All data in CAD