Navamedic ASA Cash Flow Statement

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-37.89	-5.49	-13.69	29.43	0.62	-16.46
Depreciation & Amortization	21.6	14.76	11.93	7.24	6.72	3.66
Loss (Gain) From Sale of Investments	-	-	-	-9.51	-	-
Loss (Gain) on Equity Investments	-	-	-	1.1	3.19	4.53
Other Operating Activities	-3.74	4.74	14.77	9.71	2.07	0.84
Change in Accounts Receivable	2.4	-5.28	-4.99	-5.26	-9.08	-8.67
Change in Inventory	-25.21	17.48	-23.75	-17.76	-19.94	-9.96
Change in Accounts Payable	12.04	-18.03	0.77	-4.96	3.58	24.82
Change in Other Net Operating Assets	19.86	5.59	-0.26	7.94	11.56	-1.93
Operating Cash Flow	14.65	39.35	2.18	17.94	-1.3	-3.18
Operating Cash Flow Growth	58.02%	1706.06%	-87.86%	-	-	-
Capital Expenditures	-189.36	-3.33	-2.2	-2.25	-0.72	-0.17
Sale (Purchase) of Intangibles	-	-	-	-	-0.01	-4.82
Investment in Securities	-	-	-98	-23.26	-	-11.25
Other Investing Activities	0.45	0.55	0.61	0.07	0	-6.89
Investing Cash Flow	-188.91	-2.78	-104.58	-25.45	-0.73	-23.14
Long-Term Debt Issued	-	-	145.11	24.03	19.5	-
Total Debt Issued	210	-	145.11	24.03	19.5	-
Long-Term Debt Repaid	-	-35.85	-56.91	-11.88	-2.1	-6.85
Total Debt Repaid	-27.94	-35.85	-56.91	-11.88	-2.1	-6.85
Net Debt Issued (Repaid)	182.06	-35.85	88.2	12.15	17.4	-6.85
Issuance of Common Stock	-	5.89	2.26	1.2	-	60.45
Other Financing Activities	-10.3	-7.78	-7.23	-3.27	-1.47	-1.84
Financing Cash Flow	171.76	-37.74	83.24	10.08	15.93	51.76
Foreign Exchange Rate Adjustments	7.74	0.41	1.91	0.11	-0.87	2.7
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-	-
Net Cash Flow	5.25	-0.75	-17.26	2.68	13.04	28.15
Free Cash Flow	-174.71	36.03	-0.02	15.69	-2.02	-3.35
Free Cash Flow Margin	-32.39%	6.78%	-0.00%	4.11%	-0.73%	-1.60%
Free Cash Flow Per Share	-	2.06	-0.00	0.92	-0.12	-0.23
Cash Interest Paid	10.3	7.78	7.23	3.27	1.47	1.84
Cash Income Tax Paid	1.48	3.12	5.13	10.97	2.7	0.29
Levered Free Cash Flow	-134.7	2.99	77.88	-15.57	-40.58	6.64
Unlevered Free Cash Flow	-122.47	9.24	82.73	-15.19	-39.02	8.33
Change in Working Capital	9.1	-0.25	-28.23	-20.03	-13.89	4.25

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.