Gentian Diagnostics ASA (FRA:6FK)
Germany · Delayed Price · Currency is EUR 4.510
+0.100 (2.27%)
At close: Nov 28, 2025
Gentian Diagnostics 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 | Sep '25 Sep 30, 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 | 42.78 | 45.29 | -10.65 | -23.62 | -24.79 | -17.47 | Upgrade |
Depreciation & Amortization | 6.76 | 6.69 | 6.49 | 6.36 | 4.96 | 4.4 | Upgrade |
Other Amortization | 2.27 | 2.27 | 3.08 | 3.88 | 2.4 | 2.24 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 6.47 | - | - | - | Upgrade |
Other Operating Activities | -19 | -25.23 | -0.61 | - | - | 0 | Upgrade |
Change in Accounts Receivable | -16.47 | -11.72 | -1.2 | -3.55 | 1.12 | 0.86 | Upgrade |
Change in Inventory | -9.79 | -8.83 | 2.69 | -8.77 | -8.9 | -2.65 | Upgrade |
Change in Accounts Payable | 1.45 | 2.84 | -0.88 | -0.53 | -0.83 | 1.2 | Upgrade |
Change in Other Net Operating Assets | 4.41 | 2.14 | 10.06 | 12.27 | -0.99 | -1.08 | Upgrade |
Operating Cash Flow | 12.4 | 13.46 | 15.46 | -13.95 | -27.05 | -12.51 | Upgrade |
Operating Cash Flow Growth | -60.27% | -12.95% | - | - | - | - | Upgrade |
Capital Expenditures | -0.67 | -1.38 | -0.96 | -8.64 | -1.02 | -2.73 | Upgrade |
Sale (Purchase) of Intangibles | -8.48 | -9.57 | -3.53 | -6.03 | -11.79 | -3.73 | Upgrade |
Investment in Securities | - | - | -0.39 | - | - | 6.74 | Upgrade |
Other Investing Activities | -0 | - | - | - | - | - | Upgrade |
Investing Cash Flow | -9.15 | -10.95 | -4.88 | -14.67 | -12.82 | 0.27 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 0.5 | Upgrade |
Total Debt Issued | - | - | - | - | - | 0.5 | Upgrade |
Long-Term Debt Repaid | - | -4.95 | -4.6 | -4.33 | -3.69 | -2.47 | Upgrade |
Total Debt Repaid | -4.99 | -4.95 | -4.6 | -4.33 | -3.69 | -2.47 | Upgrade |
Net Debt Issued (Repaid) | -4.99 | -4.95 | -4.6 | -4.33 | -3.69 | -1.97 | Upgrade |
Issuance of Common Stock | - | - | - | - | 0.57 | 0.46 | Upgrade |
Financing Cash Flow | -11.16 | -4.95 | -4.6 | -4.33 | -3.12 | -1.51 | Upgrade |
Foreign Exchange Rate Adjustments | 0.74 | -0.46 | 0.06 | -0.4 | -0.06 | 0.16 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | - | - | Upgrade |
Net Cash Flow | -7.17 | -2.91 | 6.04 | -33.34 | -43.05 | -13.58 | Upgrade |
Free Cash Flow | 11.73 | 12.08 | 14.5 | -22.59 | -28.08 | -15.24 | Upgrade |
Free Cash Flow Growth | -60.76% | -16.71% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 6.80% | 7.94% | 10.73% | -20.18% | -28.07% | -19.32% | Upgrade |
Free Cash Flow Per Share | 0.76 | 0.77 | 0.94 | -1.47 | -1.82 | -0.99 | Upgrade |
Levered Free Cash Flow | -8.8 | -8.82 | 6.27 | -21.89 | -32.19 | -6.32 | Upgrade |
Unlevered Free Cash Flow | -6.88 | -8.41 | 6.76 | -21.11 | -31.32 | -6.32 | Upgrade |
Change in Working Capital | -20.41 | -15.57 | 10.68 | -0.58 | -9.61 | -1.67 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.