Navamedic ASA (OSL:NAVA)
Norway
· Delayed Price · Currency is NOK 21.70
-0.50 (-2.25%)
May 13, 2025, 4:17 PM CET
Navamedic ASA 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 | -10.95 | -5.49 | -13.69 | 29.43 | 0.62 | -16.46 | Upgrade
|
| Depreciation & Amortization | 14.86 | 14.76 | 11.93 | 7.24 | 6.72 | 3.66 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -9.51 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 1.1 | 3.19 | 4.53 | Upgrade
|
| Other Operating Activities | 24.87 | 4.74 | 14.77 | 9.71 | 2.07 | 0.84 | Upgrade
|
| Change in Accounts Receivable | -5.28 | -5.28 | -4.99 | -5.26 | -9.08 | -8.67 | Upgrade
|
| Change in Inventory | 17.48 | 17.48 | -23.75 | -17.76 | -19.94 | -9.96 | Upgrade
|
| Change in Accounts Payable | -18.03 | -18.03 | 0.77 | -4.96 | 3.58 | 24.82 | Upgrade
|
| Change in Other Net Operating Assets | 5.59 | 5.59 | -0.26 | 7.94 | 11.56 | -1.93 | Upgrade
|
| Operating Cash Flow | 54.13 | 39.35 | 2.18 | 17.94 | -1.3 | -3.18 | Upgrade
|
| Operating Cash Flow Growth | - | 1706.06% | -87.86% | - | - | - | Upgrade
|
| Capital Expenditures | -3.33 | -3.33 | -2.2 | -2.25 | -0.72 | -0.17 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.01 | -4.82 | Upgrade
|
| Investment in Securities | - | - | -98 | -23.26 | - | -11.25 | Upgrade
|
| Other Investing Activities | 0.24 | 0.55 | 0.61 | 0.07 | 0 | -6.89 | Upgrade
|
| Investing Cash Flow | -3.09 | -2.78 | -104.58 | -25.45 | -0.73 | -23.14 | Upgrade
|
| Long-Term Debt Issued | - | - | 145.11 | 24.03 | 19.5 | - | Upgrade
|
| Total Debt Issued | - | - | 145.11 | 24.03 | 19.5 | - | Upgrade
|
| Long-Term Debt Repaid | - | -35.85 | -56.91 | -11.88 | -2.1 | -6.85 | Upgrade
|
| Total Debt Repaid | -35.85 | -35.85 | -56.91 | -11.88 | -2.1 | -6.85 | Upgrade
|
| Net Debt Issued (Repaid) | -35.85 | -35.85 | 88.2 | 12.15 | 17.4 | -6.85 | Upgrade
|
| Issuance of Common Stock | 5.89 | 5.89 | 2.26 | 1.2 | - | 60.45 | Upgrade
|
| Other Financing Activities | -14.52 | -7.78 | -7.23 | -3.27 | -1.47 | -1.84 | Upgrade
|
| Financing Cash Flow | -44.48 | -37.74 | 83.24 | 10.08 | 15.93 | 51.76 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.66 | 0.41 | 1.91 | 0.11 | -0.87 | 2.7 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | 11.22 | -0.75 | -17.26 | 2.68 | 13.04 | 28.15 | Upgrade
|
| Free Cash Flow | 50.8 | 36.03 | -0.02 | 15.69 | -2.02 | -3.35 | Upgrade
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| Free Cash Flow Margin | 9.36% | 6.78% | -0.00% | 4.11% | -0.73% | -1.60% | Upgrade
|
| Free Cash Flow Per Share | - | 2.06 | -0.00 | 0.92 | -0.12 | -0.23 | Upgrade
|
| Cash Interest Paid | 7.78 | 7.78 | 7.23 | 3.27 | 1.47 | 1.84 | Upgrade
|
| Cash Income Tax Paid | 3.12 | 3.12 | 5.13 | 10.97 | 2.7 | 0.29 | Upgrade
|
| Levered Free Cash Flow | 77.4 | 2.99 | 77.88 | -15.57 | -40.58 | 6.64 | Upgrade
|
| Unlevered Free Cash Flow | 86.69 | 9.24 | 82.73 | -15.19 | -39.02 | 8.33 | Upgrade
|
| Change in Net Working Capital | -50.79 | 23.88 | -41.35 | 48.93 | 54.96 | -10.9 | Upgrade
|
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.