Navamedic ASA (FRA:N1A)
Germany · Delayed Price · Currency is EUR 1.845
+0.005 (0.27%)
At close: Jan 22, 2026
Navamedic 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -37.89 | -5.49 | -13.69 | 29.43 | 0.62 | -16.46 |
Depreciation & Amortization | 21.6 | 14.76 | 11.93 | 7.24 | 6.72 | 3.66 |
Loss (Gain) From Sale of Investments | - | - | - | -9.51 | - | - |
Loss (Gain) on Equity Investments | - | - | - | 1.1 | 3.19 | 4.53 |
Other Operating Activities | -3.74 | 4.74 | 14.77 | 9.71 | 2.07 | 0.84 |
Change in Accounts Receivable | 2.4 | -5.28 | -4.99 | -5.26 | -9.08 | -8.67 |
Change in Inventory | -25.21 | 17.48 | -23.75 | -17.76 | -19.94 | -9.96 |
Change in Accounts Payable | 12.04 | -18.03 | 0.77 | -4.96 | 3.58 | 24.82 |
Change in Other Net Operating Assets | 19.86 | 5.59 | -0.26 | 7.94 | 11.56 | -1.93 |
Operating Cash Flow | 14.65 | 39.35 | 2.18 | 17.94 | -1.3 | -3.18 |
Operating Cash Flow Growth | 58.02% | 1706.06% | -87.86% | - | - | - |
Capital Expenditures | -189.36 | -3.33 | -2.2 | -2.25 | -0.72 | -0.17 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.01 | -4.82 |
Investment in Securities | - | - | -98 | -23.26 | - | -11.25 |
Other Investing Activities | 0.45 | 0.55 | 0.61 | 0.07 | 0 | -6.89 |
Investing Cash Flow | -188.91 | -2.78 | -104.58 | -25.45 | -0.73 | -23.14 |
Long-Term Debt Issued | - | - | 145.11 | 24.03 | 19.5 | - |
Total Debt Issued | 210 | - | 145.11 | 24.03 | 19.5 | - |
Long-Term Debt Repaid | - | -35.85 | -56.91 | -11.88 | -2.1 | -6.85 |
Total Debt Repaid | -27.94 | -35.85 | -56.91 | -11.88 | -2.1 | -6.85 |
Net Debt Issued (Repaid) | 182.06 | -35.85 | 88.2 | 12.15 | 17.4 | -6.85 |
Issuance of Common Stock | - | 5.89 | 2.26 | 1.2 | - | 60.45 |
Other Financing Activities | -10.3 | -7.78 | -7.23 | -3.27 | -1.47 | -1.84 |
Financing Cash Flow | 171.76 | -37.74 | 83.24 | 10.08 | 15.93 | 51.76 |
Foreign Exchange Rate Adjustments | 7.74 | 0.41 | 1.91 | 0.11 | -0.87 | 2.7 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - |
Net Cash Flow | 5.25 | -0.75 | -17.26 | 2.68 | 13.04 | 28.15 |
Free Cash Flow | -174.71 | 36.03 | -0.02 | 15.69 | -2.02 | -3.35 |
Free Cash Flow Margin | -32.39% | 6.78% | -0.00% | 4.11% | -0.73% | -1.60% |
Free Cash Flow Per Share | - | 2.06 | -0.00 | 0.92 | -0.12 | -0.23 |
Cash Interest Paid | 10.3 | 7.78 | 7.23 | 3.27 | 1.47 | 1.84 |
Cash Income Tax Paid | 1.48 | 3.12 | 5.13 | 10.97 | 2.7 | 0.29 |
Levered Free Cash Flow | -134.7 | 2.99 | 77.88 | -15.57 | -40.58 | 6.64 |
Unlevered Free Cash Flow | -122.47 | 9.24 | 82.73 | -15.19 | -39.02 | 8.33 |
Change in Working Capital | 9.1 | -0.25 | -28.23 | -20.03 | -13.89 | 4.25 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.