Cavendish Hydrogen ASA (OSL:CAVEN)
Norway · Delayed Price · Currency is NOK 5.94
+0.19 (3.30%)
Aug 4, 2026, 4:25 PM CET
Cavendish Hydrogen ASA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -23.5 | -27.13 | -23.56 | -29.69 | -76.12 | -25.67 |
Depreciation & Amortization | 5.1 | 5.17 | 4.62 | 4.74 | 37.09 | 3.93 |
Stock-Based Compensation | - | 0.52 | 0.23 | 0 | - | - |
Other Adjustments | 0.4 | 0.1 | 1.12 | 4.71 | 2.24 | 1.32 |
Change in Receivables | - | -3.38 | -3.73 | 10.4 | 3.61 | -3.79 |
Changes in Inventories | - | 5.85 | 8.99 | -6.35 | -8.25 | -7.74 |
Changes in Accounts Payable | - | -0.57 | -2.94 | -4.07 | 7.32 | 0.17 |
Changes in Other Operating Activities | 2.7 | 1.11 | -8.77 | 1.46 | 1.94 | 6.5 |
Operating Cash Flow | -15.3 | -18.32 | -24.03 | -18.81 | -32.18 | -25.28 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -0.3 | -0.42 | -1.6 | -1.24 | -2.14 | -1.92 |
Sale of Property, Plant & Equipment | - | 0.13 | 0.01 | 0 | - | 0.99 |
Purchases of Intangible Assets | -1.2 | -1.95 | -6.23 | -3.04 | -2.72 | -3.86 |
Purchases of Investments | - | - | - | - | -0.52 | -1.29 |
Investing Cash Flow | -1.5 | -2.24 | -7.82 | -4.28 | -5.38 | -6.08 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Long-Term Debt Issued | - | 0 | 2.51 | 28.36 | 35.18 | 34.44 |
Long-Term Debt Repaid | - | -0.14 | -6.86 | -0.64 | -0.19 | -0.44 |
Net Long-Term Debt Issued (Repaid) | - | -0.14 | -4.35 | 27.73 | 35 | 34 |
Issuance of Common Stock | - | 0 | 72.28 | 0 | - | - |
Net Common Stock Issued (Repurchased) | - | 0 | 72.28 | 0 | - | - |
Other Financing Activities | -0.4 | -0.43 | -0.55 | -0.6 | -0.5 | -0.46 |
Financing Cash Flow | -0.4 | -0.57 | 67.38 | 27.13 | 34.49 | 33.53 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.7 | -0.45 | -0.76 | 0.33 | -0.14 | 0.42 |
Net Cash Flow | -18 | -21.58 | 34.76 | 4.36 | -3.21 | 2.59 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | -15.6 | -18.75 | -25.63 | -20.05 | -34.32 | -27.2 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -103.31% | -117.44% | -81.75% | -65.96% | -141.71% | -83.29% |
Free Cash Flow Per Share | -0.46 | -0.56 | -0.76 | -0.60 | - | - |
Levered Free Cash Flow | -15.7 | -15.64 | -26.81 | -6.62 | -4.35 | 10.27 |
Unlevered Free Cash Flow | -14.12 | -13.51 | -22.5 | -28.92 | -37.56 | -22.03 |