ZELLUNA ASA (ZLNA.OL) Stock Cash Flow
Europe - OSL:ZLNA - NO0013524942 - Common Stock
9.89 NOK
+0.09 (+0.95%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | undefined | null | null | null | null | |||
| Depreciation Amortization | 3.83M | 2.77M | 2.77M | 2.65M | 2.70M | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | -12.89M | -19.22M | 8.88M | -6.99M | 23.86M | |||
| Interest Paid | 109.00K | 257.00K | 380.00K | 105.00K | 179.00K | |||
| Taxes Paid | undefined | null | null | null | null | |||
| Other non cash items | -153.01M | -146.96M | -201.48M | -163.35M | -152.39M | |||
| OPERATING CASH FLOW | -162.08M | -163.40M | -189.83M | -167.69M | -125.83M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -376.00K | -17.00K | -25.00K | -195.00K | -85.00K | |||
| Other Investing Activity | 98.35M | 8.60M | 14.06M | 8.89M | 3.06M | |||
| INVESTING CASH FLOW | 97.97M | 8.58M | 14.03M | 8.69M | 2.98M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.90M | -1.96M | -1.77M | -1.80M | -1.72M | |||
| Stock Issued/Repurchased | 51.67M | 0 | 300.00K | 5.48M | 272.86M | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | -829.00K | -257.00K | -380.00K | -105.00K | -11.19M | |||
| FINANCING CASH FLOW | 48.94M | -2.21M | -1.85M | 3.58M | 259.96M | |||
| Exchange Rate Effect | 490.00K | -2.15M | 18.89M | 6.57M | -3.86M | |||
| CHANGE IN CASH | -14.68M | -159.19M | -158.75M | -148.86M | 133.24M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -162.08M | -163.40M | -189.83M | -167.69M | -125.83M | |||
| Capital Expenditure | -376.00K | -17.00K | -25.00K | -195.00K | -85.00K | |||
| FREE CASH FLOW | -162.46M | -163.42M | -189.85M | -167.89M | -125.91M | |||
All data in NOK