Navamedic ASA Cash Flow Statement

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-23.54	-5.49	-13.69	29.43	0.62
Depreciation & Amortization	31.36	14.76	11.93	7.24	6.72
Loss (Gain) From Sale of Investments	-	-	-	-9.51	-
Loss (Gain) on Equity Investments	-	-	-	1.1	3.19
Other Operating Activities	16.38	4.74	14.77	9.71	2.07
Change in Accounts Receivable	-	-5.28	-4.99	-5.26	-9.08
Change in Inventory	-	17.48	-23.75	-17.76	-19.94
Change in Accounts Payable	-	-18.03	0.77	-4.96	3.58
Change in Other Net Operating Assets	-	5.59	-0.26	7.94	11.56
Operating Cash Flow	24.19	39.35	2.18	17.94	-1.3
Operating Cash Flow Growth	-38.53%	1706.06%	-87.86%	-	-
Capital Expenditures	-	-3.33	-2.2	-2.25	-0.72
Sale (Purchase) of Intangibles	-	-	-	-	-0.01
Investment in Securities	-	-	-98	-23.26	-
Other Investing Activities	-186.65	0.55	0.61	0.07	0
Investing Cash Flow	-186.65	-2.78	-104.58	-25.45	-0.73
Long-Term Debt Issued	-	-	145.11	24.03	19.5
Total Debt Issued	-	-	145.11	24.03	19.5
Long-Term Debt Repaid	-	-35.85	-56.91	-11.88	-2.1
Total Debt Repaid	-	-35.85	-56.91	-11.88	-2.1
Net Debt Issued (Repaid)	-	-35.85	88.2	12.15	17.4
Issuance of Common Stock	-	5.89	2.26	1.2	-
Other Financing Activities	193.19	-7.78	-7.23	-3.27	-1.47
Financing Cash Flow	193.19	-37.74	83.24	10.08	15.93
Foreign Exchange Rate Adjustments	6.14	0.41	1.91	0.11	-0.87
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-
Net Cash Flow	36.87	-0.75	-17.26	2.68	13.04
Free Cash Flow	24.19	36.03	-0.02	15.69	-2.02
Free Cash Flow Growth	-32.85%	-	-	-	-
Free Cash Flow Margin	4.28%	6.78%	-0.00%	4.11%	-0.73%
Free Cash Flow Per Share	-	2.06	-0.00	0.92	-0.12
Cash Interest Paid	-	7.78	7.23	3.27	1.47
Cash Income Tax Paid	-	3.12	5.13	10.97	2.7
Levered Free Cash Flow	26.21	2.99	77.88	-15.57	-40.58
Unlevered Free Cash Flow	43.75	9.24	82.73	-15.19	-39.02
Change in Working Capital	-	-0.25	-28.23	-20.03	-13.89

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