Cyviz AS (FRA:8P9)
Germany · Delayed Price · Currency is EUR 2.850
0.00 (0.00%)
At close: Dec 1, 2025
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 | 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 | 0.39 | 18.75 | 3.7 | -19.36 | -29.76 | -33.59 | Upgrade |
Depreciation & Amortization | -0.53 | 8.78 | 23.27 | 20.05 | 16.68 | 16.96 | Upgrade |
Other Amortization | 22.57 | 14.74 | - | - | - | - | Upgrade |
Stock-Based Compensation | 3.66 | 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 | 40.86 | 7.38 | -34.14 | -54.44 | -26.39 | 9.74 | Upgrade |
Change in Inventory | 2.42 | -11.87 | 6.25 | -4.41 | -7.26 | 2.57 | Upgrade |
Change in Accounts Payable | -38.03 | -4.61 | -14.84 | 27.41 | 22.43 | -11.34 | Upgrade |
Change in Other Net Operating Assets | 45.46 | 15 | 3.41 | 29.28 | 1.28 | 14.31 | Upgrade |
Operating Cash Flow | 63.78 | 36.2 | -11.37 | -0.08 | -22.13 | -1.12 | Upgrade |
Capital Expenditures | -35.94 | -35.83 | -27.53 | -33.57 | -25.19 | -17.85 | Upgrade |
Investing Cash Flow | -35.94 | -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 | -17.66 | 13.21 | 26.45 | - | - | 5 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -45.66 | Upgrade |
Long-Term Debt Repaid | - | -2 | -2 | -1 | - | - | Upgrade |
Total Debt Repaid | -10.83 | -2 | -2 | -1 | - | -45.66 | Upgrade |
Net Debt Issued (Repaid) | -28.49 | 11.21 | 24.45 | -1 | - | -40.66 | Upgrade |
Issuance of Common Stock | 2.59 | 1.51 | - | - | 48.5 | 99.41 | Upgrade |
Financing Cash Flow | -25.9 | 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 | 1.94 | 13.09 | -13.74 | -34.77 | 1.07 | 39.82 | Upgrade |
Free Cash Flow | 27.84 | 0.37 | -38.89 | -33.65 | -47.32 | -18.97 | Upgrade |
Free Cash Flow Margin | 5.07% | 0.06% | -6.64% | -6.93% | -14.67% | -8.73% | Upgrade |
Free Cash Flow Per Share | 2.14 | 0.03 | -3.02 | -2.61 | -3.67 | -1.62 | Upgrade |
Cash Income Tax Paid | 0.9 | 0.59 | 0.4 | -1.35 | 0.32 | 0.24 | Upgrade |
Levered Free Cash Flow | 36.54 | -7.08 | -35.83 | -19.14 | -36.62 | -9.47 | Upgrade |
Unlevered Free Cash Flow | 42.8 | -2.7 | -32.13 | -17.96 | -36.12 | -4.18 | Upgrade |
Change in Working Capital | 50.71 | 5.91 | -39.31 | -2.16 | -9.94 | 15.27 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.