Cyviz AS (FRA:8P9)

Cyviz AS Cash Flow Statement

Financials in millions NOK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	0.39	18.75	3.7	-19.36	-29.76	-33.59
Depreciation & Amortization	-0.53	8.78	23.27	20.05	16.68	16.96
Other Amortization	22.57	14.74	-	-	-	-
Stock-Based Compensation	3.66	1.05	0.99	1.39	0.05	0.24
Other Operating Activities	-13.02	-13.02	-	0	0.84	-
Change in Accounts Receivable	40.86	7.38	-34.14	-54.44	-26.39	9.74
Change in Inventory	2.42	-11.87	6.25	-4.41	-7.26	2.57
Change in Accounts Payable	-38.03	-4.61	-14.84	27.41	22.43	-11.34
Change in Other Net Operating Assets	45.46	15	3.41	29.28	1.28	14.31
Operating Cash Flow	63.78	36.2	-11.37	-0.08	-22.13	-1.12
Capital Expenditures	-35.94	-35.83	-27.53	-33.57	-25.19	-17.85
Investing Cash Flow	-35.94	-35.83	-27.53	-33.57	-25.19	-17.85
Short-Term Debt Issued	-	13.21	26.45	-	-	-
Long-Term Debt Issued	-	-	-	-	-	5
Total Debt Issued	-17.66	13.21	26.45	-	-	5
Short-Term Debt Repaid	-	-	-	-	-	-45.66
Long-Term Debt Repaid	-	-2	-2	-1	-	-
Total Debt Repaid	-10.83	-2	-2	-1	-	-45.66
Net Debt Issued (Repaid)	-28.49	11.21	24.45	-1	-	-40.66
Issuance of Common Stock	2.59	1.51	-	-	48.5	99.41
Financing Cash Flow	-25.9	12.71	24.45	-1	48.5	58.74
Foreign Exchange Rate Adjustments	-	-	0.7	-0.11	-0.11	0.05
Miscellaneous Cash Flow Adjustments	0	0	0	-	-	-0
Net Cash Flow	1.94	13.09	-13.74	-34.77	1.07	39.82
Free Cash Flow	27.84	0.37	-38.89	-33.65	-47.32	-18.97
Free Cash Flow Margin	5.07%	0.06%	-6.64%	-6.93%	-14.67%	-8.73%
Free Cash Flow Per Share	2.14	0.03	-3.02	-2.61	-3.67	-1.62
Cash Income Tax Paid	0.9	0.59	0.4	-1.35	0.32	0.24
Levered Free Cash Flow	36.54	-7.08	-35.83	-19.14	-36.62	-9.47
Unlevered Free Cash Flow	42.8	-2.7	-32.13	-17.96	-36.12	-4.18
Change in Working Capital	50.71	5.91	-39.31	-2.16	-9.94	15.27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.