Dellia Group ASA (OSL:DELIA)

Dellia Group ASA Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	44.92	2.81	3.57	0.41
Depreciation & Amortization	2.32	1.43	0.91	0.6
Other Operating Activities	8.91	1.96	-1.35	-2.52
Change in Accounts Receivable	-91.21	-22.83	-7.03	-1.67
Change in Inventory	-54.72	-38.44	-18.88	-4.7
Change in Accounts Payable	36.67	7.92	6.35	1.75
Change in Other Net Operating Assets	30.46	12.18	6.04	3.43
Operating Cash Flow	-22.66	-34.97	-10.39	-2.7
Capital Expenditures	-4.16	-0.61	-0.57	-0.47
Other Investing Activities	1.29	1.26	0.95	-
Investing Cash Flow	-2.87	0.65	0.38	-0.47
Short-Term Debt Issued	-	22.13	-	-
Total Debt Issued	54.72	22.13	-	-
Long-Term Debt Repaid	-	-1.09	-0.66	-0.24
Net Debt Issued (Repaid)	52.92	21.04	-0.66	-0.24
Issuance of Common Stock	100.1	-	27.87	18.4
Common Dividends Paid	-2	-8	-2	-2.99
Other Financing Activities	-11.89	-1.54	-0.6	-0.6
Financing Cash Flow	139.13	11.51	24.61	14.57
Foreign Exchange Rate Adjustments	0.11	-0.06	0.18	0.05
Miscellaneous Cash Flow Adjustments	0	0	0	-
Net Cash Flow	113.71	-22.87	14.78	11.46
Free Cash Flow	-26.81	-35.58	-10.96	-3.16
Free Cash Flow Margin	-4.74%	-13.38%	-10.35%	-5.97%
Free Cash Flow Per Share	-6.80	-10.14	-3.75	-1.27
Cash Interest Paid	2.94	1.54	0.6	0.6
Cash Income Tax Paid	2.88	0.86	0.01	1.15
Levered Free Cash Flow	-	-32.85	-11.03	-
Unlevered Free Cash Flow	-	-31.9	-10.65	-
Change in Working Capital	-78.8	-41.16	-13.51	-1.19

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