ZELLUNA ASA (ZLNA.OL) Stock Cash Flow

Europe • Euronext Oslo • OSL:ZLNA • NO0013524942

15 NOK
-0.2 (-1.32%)
Last: Feb 6, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Depreciation Amortization
ZLNA.OL Depreciation Amortization ChartZLNA.OL Depreciation Amortization over time chart
4.15M2.77M2.77M2.65M2.70M
Change In Working Capital
ZLNA.OL Change In Working Capital ChartZLNA.OL Change In Working Capital over time chart
-1.93M-19.22M8.88M-6.99M23.86M
Interest Paid
ZLNA.OL Interest Paid ChartZLNA.OL Interest Paid over time chart
127.00K257.00K380.00K105.00K179.00K
Other non cash items
ZLNA.OL Other non cash items ChartZLNA.OL Other non cash items over time chart
-152.76M-146.96M-201.48M-163.35M-152.39M
OPERATING CASH FLOW
ZLNA.OL OPERATING CASH FLOW ChartZLNA.OL OPERATING CASH FLOW over time chart
-150.54M-163.40M-189.83M-167.69M-125.83M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ZLNA.OL Capital Expenditure ChartZLNA.OL Capital Expenditure over time chart
-6.26M-17.00K-25.00K-195.00K-85.00K
Other Investing Activity
ZLNA.OL Other Investing Activity ChartZLNA.OL Other Investing Activity over time chart
97.95M8.60M14.06M8.89M3.06M
INVESTING CASH FLOW
ZLNA.OL INVESTING CASH FLOW ChartZLNA.OL INVESTING CASH FLOW over time chart
91.69M8.58M14.03M8.69M2.98M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ZLNA.OL Debt Issued/Reduced ChartZLNA.OL Debt Issued/Reduced over time chart
-1.36M-1.96M-1.77M-1.80M-1.72M
Stock Issued/Repurchased
ZLNA.OL Stock Issued/Repurchased ChartZLNA.OL Stock Issued/Repurchased over time chart
57.58M0.00300.00K5.48M272.86M
Other Financing Activity
ZLNA.OL Other Financing Activity ChartZLNA.OL Other Financing Activity over time chart
-758.00K-257.00K-380.00K-105.00K-11.19M
FINANCING CASH FLOW
ZLNA.OL FINANCING CASH FLOW ChartZLNA.OL FINANCING CASH FLOW over time chart
55.45M-2.21M-1.85M3.58M259.96M
 
Exchange Rate Effect
ZLNA.OL Exchange Rate Effect ChartZLNA.OL Exchange Rate Effect over time chart
-696.00K-2.15M18.89M6.57M-3.86M
CHANGE IN CASH
ZLNA.OL CHANGE IN CASH ChartZLNA.OL CHANGE IN CASH over time chart
-4.10M-159.19M-158.75M-148.86M133.24M
 
FREE CASH FLOW
Operating Cash Flow
ZLNA.OL Operating Cash Flow ChartZLNA.OL Operating Cash Flow over time chart
-150.54M-163.40M-189.83M-167.69M-125.83M
Capital Expenditure
ZLNA.OL Capital Expenditure ChartZLNA.OL Capital Expenditure over time chart
-6.26M-17.00K-25.00K-195.00K-85.00K
FREE CASH FLOW
ZLNA.OL FREE CASH FLOW ChartZLNA.OL FREE CASH FLOW over time chart
-156.81M-163.42M-189.85M-167.89M-125.91M

All data in NOK

Charts

ZLNA.OL Operating and Free Cash Flow chartZLNA.OL OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM -50M -100M -150M