Gentian Diagnostics ASA Cash Flow Statement

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	13.26	45.29	-10.65	-23.62	-24.79
Depreciation & Amortization	9.12	6.69	6.49	6.36	4.96
Other Amortization	-	2.27	3.08	3.88	2.4
Asset Writedown & Restructuring Costs	-	-	6.47	-	-
Other Operating Activities	12.41	-25.23	-0.61	-	-
Change in Accounts Receivable	9.5	-11.72	-1.2	-3.55	1.12
Change in Inventory	-8.2	-8.83	2.69	-8.77	-8.9
Change in Accounts Payable	-4.09	2.84	-0.88	-0.53	-0.83
Change in Other Net Operating Assets	10.6	2.14	10.06	12.27	-0.99
Operating Cash Flow	42.59	13.46	15.46	-13.95	-27.05
Operating Cash Flow Growth	216.49%	-12.95%	-	-	-
Capital Expenditures	-1.21	-1.38	-0.96	-8.64	-1.02
Sale (Purchase) of Intangibles	-9.55	-9.57	-3.53	-6.03	-11.79
Investment in Securities	-	-	-0.39	-	-
Investing Cash Flow	-10.76	-10.95	-4.88	-14.67	-12.82
Long-Term Debt Repaid	-4.96	-4.95	-4.6	-4.33	-3.69
Total Debt Repaid	-4.96	-4.95	-4.6	-4.33	-3.69
Net Debt Issued (Repaid)	-4.96	-4.95	-4.6	-4.33	-3.69
Issuance of Common Stock	-	-	-	-	0.57
Common Dividends Paid	-6.17	-	-	-	-
Financing Cash Flow	-11.13	-4.95	-4.6	-4.33	-3.12
Foreign Exchange Rate Adjustments	0.49	-0.46	0.06	-0.4	-0.06
Miscellaneous Cash Flow Adjustments	-	-	-	0	-
Net Cash Flow	21.19	-2.91	6.04	-33.34	-43.05
Free Cash Flow	41.38	12.08	14.5	-22.59	-28.08
Free Cash Flow Growth	242.57%	-16.71%	-	-	-
Free Cash Flow Margin	23.45%	7.94%	10.73%	-20.18%	-28.07%
Free Cash Flow Per Share	2.67	0.77	0.94	-1.47	-1.82
Levered Free Cash Flow	18.37	-8.82	6.27	-21.89	-32.19
Unlevered Free Cash Flow	21.63	-8.41	6.76	-21.11	-31.32
Change in Working Capital	7.81	-15.57	10.68	-0.58	-9.61

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