Goodtech 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	18.9	-25.3	8.1	-1	-16.48
Depreciation & Amortization	23.7	29	39.2	19.7	21.49
Other Amortization	3.3	2.4	1.9	-	0.69
Asset Writedown & Restructuring Costs	3.7	5.1	-	0.7	0.38
Loss (Gain) on Equity Investments	-0.3	-0.9	0.1	0.2	-
Other Operating Activities	7.7	14.5	-11.8	-5.7	-9.56
Change in Accounts Receivable	28.5	1.5	-9.1	-25.4	-6.57
Change in Inventory	0.4	0.6	2.4	1.9	-2.56
Change in Accounts Payable	-10.7	-35.6	51.9	43	14.58
Change in Other Net Operating Assets	-1.1	-2.3	-1.8	-2.9	-
Operating Cash Flow	83.1	-11	80.9	30.5	1.96
Operating Cash Flow Growth	-	-	165.25%	1453.74%	-82.46%
Capital Expenditures	-3.5	-2.9	-4.1	-13	-7.2
Sale of Property, Plant & Equipment	-	21.4	0.1	0.4	0.15
Cash Acquisitions	-	-1.1	-7.6	-	-11.85
Divestitures	-	-	-	8.3	-
Sale (Purchase) of Intangibles	-2.8	-3.2	-8.5	-5	-3.09
Other Investing Activities	-21.9	-	-	-0.1	-
Investing Cash Flow	-28.2	14.2	-20.1	-9.4	-21.98
Short-Term Debt Issued	-	17.5	-	-	1.78
Total Debt Issued	-	17.5	-	-	1.78
Short-Term Debt Repaid	-17.5	-	-	-	-
Long-Term Debt Repaid	-21	-22.1	-59.7	-16	-14.59
Total Debt Repaid	-38.5	-22.1	-59.7	-16	-14.59
Net Debt Issued (Repaid)	-38.5	-4.6	-59.7	-16	-12.81
Issuance of Common Stock	0.7	6.8	11	2.9	1.77
Repurchase of Common Stock	-1	-	-	-4.4	-3.27
Other Financing Activities	0.1	-	-0.1	-	-0.25
Financing Cash Flow	-38.7	2.2	-48.8	-17.5	-14.56
Foreign Exchange Rate Adjustments	0.2	-1.4	1.6	0.7	-0.13
Miscellaneous Cash Flow Adjustments	-	-	-	0.1	15.3
Net Cash Flow	16.4	4	13.6	4.4	-19.41
Free Cash Flow	79.6	-13.9	76.8	17.5	-5.23
Free Cash Flow Growth	-	-	338.86%	-	-
Free Cash Flow Margin	10.99%	-1.94%	10.54%	3.40%	-1.15%
Free Cash Flow Per Share	2.72	-0.48	2.76	0.65	-0.20
Cash Interest Paid	3.6	12.2	10	5.5	3.34
Cash Income Tax Paid	-	-	-	-	-0.04
Levered Free Cash Flow	51.34	17.8	94.21	-24.21	-1.26
Unlevered Free Cash Flow	53.59	24.11	99.15	-20.77	-0.43
Change in Working Capital	17.1	-35.8	43.4	16.6	5.44

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