VISTIN PHARMA ASA (VISTN.OL) Stock Cash Flow

OSL:VISTN • NO0010734122

Current stock price

22.4 NOK
+0.2 (+0.9%)
Last:

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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
VISTN.OL Net Income ChartVISTN.OL Net Income over time chart
95.84M80.45M58.52M-6.01M32.00M
Depreciation Amortization
VISTN.OL Depreciation Amortization ChartVISTN.OL Depreciation Amortization over time chart
22.53M19.03M17.35M12.28M10.61M
Change In Working Capital
VISTN.OL Change In Working Capital ChartVISTN.OL Change In Working Capital over time chart
-39.66M8.37M14.73M-16.78M-28.92M
Interest Paid
VISTN.OL Interest Paid ChartVISTN.OL Interest Paid over time chart
N/A2.19M2.10M2.09M289.00K
Taxes Paid
VISTN.OL Taxes Paid ChartVISTN.OL Taxes Paid over time chart
N/A0.000.000.000.00
Other non cash items
VISTN.OL Other non cash items ChartVISTN.OL Other non cash items over time chart
N/AN/AN/AN/AN/A
OPERATING CASH FLOW
VISTN.OL OPERATING CASH FLOW ChartVISTN.OL OPERATING CASH FLOW over time chart
78.71M107.86M90.59M-10.51M13.68M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VISTN.OL Capital Expenditure ChartVISTN.OL Capital Expenditure over time chart
-16.68M-40.80M-17.90M-64.29M-31.94M
Other Investing Activity
VISTN.OL Other Investing Activity ChartVISTN.OL Other Investing Activity over time chart
N/A508.00K220.00K28.00K265.00K
INVESTING CASH FLOW
VISTN.OL INVESTING CASH FLOW ChartVISTN.OL INVESTING CASH FLOW over time chart
-16.68M-40.30M-17.68M-64.26M-31.68M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VISTN.OL Debt Issued/Reduced ChartVISTN.OL Debt Issued/Reduced over time chart
N/A-1.20M-46.05M42.55M-836.00K
Stock Issued/Repurchased
VISTN.OL Stock Issued/Repurchased ChartVISTN.OL Stock Issued/Repurchased over time chart
N/AN/AN/AN/AN/A
Dividend Paid
VISTN.OL Dividend Paid ChartVISTN.OL Dividend Paid over time chart
-55.43M-77.59M0.000.00-22.17M
Other Financing Activity
VISTN.OL Other Financing Activity ChartVISTN.OL Other Financing Activity over time chart
-2.97M-2.19M-2.10M-2.09M-289.00K
FINANCING CASH FLOW
VISTN.OL FINANCING CASH FLOW ChartVISTN.OL FINANCING CASH FLOW over time chart
-58.40M-80.97M-48.14M40.46M-23.30M
 
CHANGE IN CASH
VISTN.OL CHANGE IN CASH ChartVISTN.OL CHANGE IN CASH over time chart
3.63M-13.41M24.77M-34.31M-41.29M
 
FREE CASH FLOW
Operating Cash Flow
VISTN.OL Operating Cash Flow ChartVISTN.OL Operating Cash Flow over time chart
78.71M107.86M90.59M-10.51M13.68M
Capital Expenditure
VISTN.OL Capital Expenditure ChartVISTN.OL Capital Expenditure over time chart
-16.68M-40.80M-17.90M-64.29M-31.94M
FREE CASH FLOW
VISTN.OL FREE CASH FLOW ChartVISTN.OL FREE CASH FLOW over time chart
62.03M67.05M72.69M-74.80M-18.26M

All data in NOK

Charts

VISTN.OL Operating and Free Cash Flow chartVISTN.OL OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M