Skip to main content
logo
Nekkar ASA (FRA:0TT)
Germany flag Germany · Delayed Price · Currency is EUR
1.250
0.00 (0.00%)
Last updated: Feb 20, 2026, 8:00 PM CET

Nekkar ASA Cash Flow Statement

Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-40.9282.6781.2431.84110.22
Depreciation & Amortization
32.219.127.6910.485.67
Other Amortization
-2.5---
Loss (Gain) on Equity Investments
25.35-34.457.08--
Other Operating Activities
-1.4317.2924.68.1723.88
Change in Accounts Receivable
-3.36-53.4321.6127.87-98.11
Change in Inventory
-1.23-3.36-9.551.161.94
Change in Accounts Payable
37.68-14.7611.3525.21-3.93
Change in Other Net Operating Assets
-12.72135.98-68.86-75.91-94.26
Operating Cash Flow
35.59141.5575.1628.82-54.6
Operating Cash Flow Growth
-74.86%88.34%160.78%--
Capital Expenditures
-19.21-25.12-19.24-22.4-26.25
Cash Acquisitions
--56.3-2.73--
Investment in Securities
---28.76--
Other Investing Activities
-----98.34
Investing Cash Flow
-19.21-81.42-50.74-22.4-124.59
Long-Term Debt Repaid
-6.06-4.89-3.54-1.73-0.99
Total Debt Repaid
-6.06-4.89-3.54-1.73-0.99
Net Debt Issued (Repaid)
-6.06-4.89-3.54-1.73-0.99
Issuance of Common Stock
4.954.323.012.091.13
Repurchase of Common Stock
-64.27-48.78-11.01--
Common Dividends Paid
-6.38----
Other Financing Activities
-0----1.57
Financing Cash Flow
-71.76-49.36-11.540.36-1.43
Miscellaneous Cash Flow Adjustments
----0-
Net Cash Flow
-55.3810.7812.886.78-180.61
Free Cash Flow
16.38116.4355.926.42-80.85
Free Cash Flow Growth
-85.93%108.22%771.22%--
Free Cash Flow Margin
2.87%18.67%9.72%1.66%-16.84%
Free Cash Flow Per Share
0.141.110.530.06-0.76
Cash Interest Paid
-11.676.653.442.55
Cash Income Tax Paid
4.94-0.17-2.63-
Levered Free Cash Flow
26.4996.450.81-1.94-228.99
Unlevered Free Cash Flow
37.69103.744.970.21-227.4
Change in Working Capital
20.3864.42-45.45-21.67-194.36
Source: S&P Global Market Intelligence. Standard template. Financial Sources.