ZLNA — Zelluna ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK510.42m
- NOK432.82m
Annual cashflow statement for Zelluna ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Depreciation | |||||
| Non-Cash Items | -152 | -163 | -201 | -147 | -133 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 23.9 | -6.99 | 8.88 | -19.2 | -20.9 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -126 | -168 | -190 | -163 | -149 |
| Capital Expenditures | -0.085 | -0.195 | -0.025 | -0.017 | -0.359 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3.06 | 8.89 | 14.1 | 8.6 | 95.1 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.98 | 8.69 | 14 | 8.58 | 94.8 |
| Financing Cash Flow Items | -11.2 | -0.105 | -0.38 | -0.257 | -2.62 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 260 | 3.58 | -1.85 | -2.21 | 106 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 133 | -149 | -159 | -159 | 50.6 |