ZELLUNA ASA (ZLNA.OL) Stock Cash Flow
OSL:ZLNA - Euronext Oslo - NO0013524942 - Common Stock - Currency: NOK
| 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 | ||||||||
| Depreciation Amortization | 2.73M | 2.77M | 2.77M | 2.65M | 2.70M | |||
| Change In Working Capital | -1.64M | -19.22M | 8.88M | -6.99M | 23.86M | |||
| Interest Paid | 188.00K | 257.00K | 380.00K | 105.00K | 179.00K | |||
| Other non cash items | -154.26M | -146.96M | -201.48M | -163.35M | -152.39M | |||
| OPERATING CASH FLOW | -153.18M | -163.40M | -189.83M | -167.69M | -125.83M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -336.00K | -17.00K | -25.00K | -195.00K | -85.00K | |||
| Other Investing Activity | 99.05M | 8.60M | 14.06M | 8.89M | 3.06M | |||
| INVESTING CASH FLOW | 98.72M | 8.58M | 14.03M | 8.69M | 2.98M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.64M | -1.96M | -1.77M | -1.80M | -1.72M | |||
| Stock Issued/Repurchased | 51.67M | 0.00 | 300.00K | 5.48M | 272.86M | |||
| Other Financing Activity | -909.00K | -257.00K | -380.00K | -105.00K | -11.19M | |||
| FINANCING CASH FLOW | 49.12M | -2.21M | -1.85M | 3.58M | 259.96M | |||
| Exchange Rate Effect | 381.00K | -2.15M | 18.89M | 6.57M | -3.86M | |||
| CHANGE IN CASH | -4.96M | -159.19M | -158.75M | -148.86M | 133.24M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -153.18M | -163.40M | -189.83M | -167.69M | -125.83M | |||
| Capital Expenditure | -336.00K | -17.00K | -25.00K | -195.00K | -85.00K | |||
| FREE CASH FLOW | -153.52M | -163.42M | -189.85M | -167.89M | -125.91M | |||
All data in NOK