Cyviz AS (OSL:CYVIZ)
Norway
· Delayed Price · Currency is NOK 34.50
+0.70 (2.07%)
Jun 27, 2025, 3:00 PM CET
Cyviz AS Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 9.87 | 18.75 | 3.7 | -19.36 | -29.76 | -33.59 | Upgrade
|
| Depreciation & Amortization | 4.62 | 8.78 | 23.27 | 20.05 | 16.68 | 16.96 | Upgrade
|
| Other Amortization | 16.92 | 14.74 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.04 | 1.05 | 0.99 | 1.39 | 0.05 | 0.24 | Upgrade
|
| Other Operating Activities | -13.02 | -13.02 | - | 0 | 0.84 | - | Upgrade
|
| Change in Accounts Receivable | -77.98 | 7.38 | -34.14 | -54.44 | -26.39 | 9.74 | Upgrade
|
| Change in Inventory | -19.68 | -11.87 | 6.25 | -4.41 | -7.26 | 2.57 | Upgrade
|
| Change in Accounts Payable | 33.52 | -4.61 | -14.84 | 27.41 | 22.43 | -11.34 | Upgrade
|
| Change in Other Net Operating Assets | 31.08 | 15 | 3.41 | 29.28 | 1.28 | 14.31 | Upgrade
|
| Operating Cash Flow | -14.63 | 36.2 | -11.37 | -0.08 | -22.13 | -1.12 | Upgrade
|
| Capital Expenditures | -34.98 | -35.83 | -27.53 | -33.57 | -25.19 | -17.85 | Upgrade
|
| Investing Cash Flow | -34.98 | -35.83 | -27.53 | -33.57 | -25.19 | -17.85 | Upgrade
|
| Short-Term Debt Issued | - | 13.21 | 26.45 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 5 | Upgrade
|
| Total Debt Issued | 38.44 | 13.21 | 26.45 | - | - | 5 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -45.66 | Upgrade
|
| Long-Term Debt Repaid | - | -2 | -2 | -1 | - | - | Upgrade
|
| Total Debt Repaid | 20.16 | -2 | -2 | -1 | - | -45.66 | Upgrade
|
| Net Debt Issued (Repaid) | 58.61 | 11.21 | 24.45 | -1 | - | -40.66 | Upgrade
|
| Issuance of Common Stock | 1.51 | 1.51 | - | - | 48.5 | 99.41 | Upgrade
|
| Financing Cash Flow | 60.12 | 12.71 | 24.45 | -1 | 48.5 | 58.74 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 0.7 | -0.11 | -0.11 | 0.05 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | - | -0 | Upgrade
|
| Net Cash Flow | 10.51 | 13.09 | -13.74 | -34.77 | 1.07 | 39.82 | Upgrade
|
| Free Cash Flow | -49.61 | 0.37 | -38.89 | -33.65 | -47.32 | -18.97 | Upgrade
|
| Free Cash Flow Margin | -7.95% | 0.06% | -6.64% | -6.93% | -14.67% | -8.73% | Upgrade
|
| Free Cash Flow Per Share | -3.83 | 0.03 | -3.02 | -2.61 | -3.67 | -1.62 | Upgrade
|
| Cash Income Tax Paid | 0.69 | 0.59 | 0.4 | -1.35 | 0.32 | 0.24 | Upgrade
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| Levered Free Cash Flow | -60.47 | -7.08 | -35.83 | -19.14 | -36.62 | -9.47 | Upgrade
|
| Unlevered Free Cash Flow | -55.7 | -2.7 | -32.13 | -17.96 | -36.12 | -4.18 | Upgrade
|
| Change in Net Working Capital | 49 | -0.64 | 31.72 | -1.05 | 8 | -8.68 | Upgrade
|
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.