Cavendish Hydrogen ASA (OSL:CAVEN)

Cavendish Hydrogen ASA Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Net Income	-23.6	-
Depreciation & Amortization	4.6	-
Other Operating Activities	-10.85	-
Change in Other Net Operating Assets	-1.15	-
Operating Cash Flow	-31	-
Capital Expenditures	-1.45	-
Sale (Purchase) of Intangibles	-6.5	-
Investing Cash Flow	-7.95	-
Total Debt Issued	1.25	-
Total Debt Repaid	-0.4	-
Net Debt Issued (Repaid)	0.85	-
Issuance of Common Stock	108.35	-
Other Financing Activities	-10.35	-
Financing Cash Flow	98.85	-
Foreign Exchange Rate Adjustments	-0.7	-
Miscellaneous Cash Flow Adjustments	0.05	-
Net Cash Flow	59.25	-
Free Cash Flow	-32.45	-
Free Cash Flow Margin	-104.01%	-
Free Cash Flow Per Share	-0.97	-
Cash Interest Paid	0.05	-
Levered Free Cash Flow	-20	-
Unlevered Free Cash Flow	-19.19	-
Change in Net Working Capital	0.7	-

Source: S&P Capital IQ. Standard template. Financial Sources.