Norsk Titanium AS (OSL:NTI)
Norway · Delayed Price · Currency is NOK 1.040
+0.006 (0.58%)
At close: Aug 4, 2026
Norsk Titanium AS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | -55.92 | -20.97 | -26.65 | -9.38 | -16.09 |
Depreciation & Amortization | 1.78 | 1.75 | 1.89 | 2.31 | 3.37 |
Other Adjustments | 25.28 | -5.5 | 1.43 | -11.74 | -4.02 |
Change in Receivables | 0.72 | -1.37 | 0.12 | -0.31 | 0.4 |
Changes in Inventories | -2.51 | -0.39 | -0.63 | -1.58 | 0.26 |
Changes in Accounts Payable | -0.22 | 0.24 | 0.38 | -0.12 | -0.31 |
Changes in Accrued Expenses | 0.24 | 0.23 | -0.62 | 1.56 | -2.94 |
Changes in Income Taxes Payable | - | - | 0.03 | 0.04 | 0.03 |
Changes in Other Operating Activities | 0.47 | -0.84 | 1.89 | -0.46 | -1.58 |
Operating Cash Flow | -30.16 | -26.85 | -22.16 | -19.69 | -20.87 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | -0.69 | -1.01 | -0.28 | -0.49 | -0.35 |
Purchases of Intangible Assets | -0.33 | -0.12 | -0.02 | -0.15 | -0.06 |
Other Investing Activities | 0.61 | 0.59 | 0.13 | 0.08 | 0.07 |
Investing Cash Flow | -0.41 | -0.53 | -0.18 | -0.55 | -0.35 |
Long-Term Debt Issued | 5 | 2.61 | 8.7 | 0 | 6 |
Long-Term Debt Repaid | - | - | - | 0 | -1.83 |
Net Long-Term Debt Issued (Repaid) | 5 | 2.61 | 8.7 | 0 | 4.17 |
Issuance of Common Stock | 22.05 | 50.83 | 8.46 | 7.21 | 41 |
Repurchase of Common Stock | - | - | - | 0 | -0 |
Net Common Stock Issued (Repurchased) | 22.05 | 50.83 | 8.46 | 7.21 | 40.99 |
Other Financing Activities | -1.92 | -3.35 | -0.99 | -0.85 | -2.64 |
Financing Cash Flow | 25.12 | 50.12 | 16.17 | 6.36 | 42.53 |
Foreign Exchange Rate Adjustments | 1.89 | -1.11 | -0.37 | -1.32 | -0.57 |
Net Cash Flow | -5.45 | 22.73 | -6.17 | -13.88 | 21.31 |
Free Cash Flow | -30.85 | -27.86 | -22.44 | -20.18 | -21.23 |
Free Cash Flow Growth | - | - | - | - | - |
FCF Margin | -759.75% | -548.99% | -896.80% | -625.15% | -404.15% |
Free Cash Flow Per Share | -0.04 | -0.05 | -0.09 | -0.09 | -0.11 |
Levered Free Cash Flow | -51.85 | -18.39 | -15.31 | -8.12 | -13.34 |
Unlevered Free Cash Flow | -32 | -26.5 | -22.53 | -19.88 | -21.5 |