Gentian Diagnostics ASA (OSL:GENT)
Norway flag Norway · Delayed Price · Currency is NOK
55.40
+0.60 (1.09%)
Oct 28, 2025, 3:09 PM CET

Gentian Diagnostics ASA Cash Flow Statement

Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
42.7845.29-10.65-23.62-24.79-17.47
Upgrade
Depreciation & Amortization
6.766.696.496.364.964.4
Upgrade
Other Amortization
2.272.273.083.882.42.24
Upgrade
Asset Writedown & Restructuring Costs
--6.47---
Upgrade
Other Operating Activities
-19-25.23-0.61--0
Upgrade
Change in Accounts Receivable
-16.47-11.72-1.2-3.551.120.86
Upgrade
Change in Inventory
-9.79-8.832.69-8.77-8.9-2.65
Upgrade
Change in Accounts Payable
1.452.84-0.88-0.53-0.831.2
Upgrade
Change in Other Net Operating Assets
4.412.1410.0612.27-0.99-1.08
Upgrade
Operating Cash Flow
12.413.4615.46-13.95-27.05-12.51
Upgrade
Operating Cash Flow Growth
-60.27%-12.95%----
Upgrade
Capital Expenditures
-0.67-1.38-0.96-8.64-1.02-2.73
Upgrade
Sale (Purchase) of Intangibles
-8.48-9.57-3.53-6.03-11.79-3.73
Upgrade
Investment in Securities
---0.39--6.74
Upgrade
Other Investing Activities
-0-----
Upgrade
Investing Cash Flow
-9.15-10.95-4.88-14.67-12.820.27
Upgrade
Long-Term Debt Issued
-----0.5
Upgrade
Total Debt Issued
-----0.5
Upgrade
Long-Term Debt Repaid
--4.95-4.6-4.33-3.69-2.47
Upgrade
Total Debt Repaid
-4.99-4.95-4.6-4.33-3.69-2.47
Upgrade
Net Debt Issued (Repaid)
-4.99-4.95-4.6-4.33-3.69-1.97
Upgrade
Issuance of Common Stock
----0.570.46
Upgrade
Financing Cash Flow
-11.16-4.95-4.6-4.33-3.12-1.51
Upgrade
Foreign Exchange Rate Adjustments
0.74-0.460.06-0.4-0.060.16
Upgrade
Miscellaneous Cash Flow Adjustments
0--0--
Upgrade
Net Cash Flow
-7.17-2.916.04-33.34-43.05-13.58
Upgrade
Free Cash Flow
11.7312.0814.5-22.59-28.08-15.24
Upgrade
Free Cash Flow Growth
-60.76%-16.71%----
Upgrade
Free Cash Flow Margin
6.80%7.94%10.73%-20.18%-28.07%-19.32%
Upgrade
Free Cash Flow Per Share
0.760.770.94-1.47-1.82-0.99
Upgrade
Levered Free Cash Flow
-8.8-8.826.27-21.89-32.19-6.32
Upgrade
Unlevered Free Cash Flow
-6.88-8.416.76-21.11-31.32-6.32
Upgrade
Change in Working Capital
-20.41-15.5710.68-0.58-9.61-1.67
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.