Norsk Titanium AS (OSL:NTI)
Norway flag Norway · Delayed Price · Currency is NOK
1.040
+0.006 (0.58%)
At close: Aug 4, 2026

Norsk Titanium AS Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-55.92-20.97-26.65-9.38-16.09
Depreciation & Amortization
1.781.751.892.313.37
Other Adjustments
25.28-5.51.43-11.74-4.02
Change in Receivables
0.72-1.370.12-0.310.4
Changes in Inventories
-2.51-0.39-0.63-1.580.26
Changes in Accounts Payable
-0.220.240.38-0.12-0.31
Changes in Accrued Expenses
0.240.23-0.621.56-2.94
Changes in Income Taxes Payable
--0.030.040.03
Changes in Other Operating Activities
0.47-0.841.89-0.46-1.58
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
0.610.590.130.080.07
Investing Cash Flow
-0.41-0.53-0.18-0.55-0.35
Long-Term Debt Issued
52.618.706
Long-Term Debt Repaid
---0-1.83
Net Long-Term Debt Issued (Repaid)
52.618.704.17
Issuance of Common Stock
22.0550.838.467.2141
Repurchase of Common Stock
---0-0
Net Common Stock Issued (Repurchased)
22.0550.838.467.2140.99
Other Financing Activities
-1.92-3.35-0.99-0.85-2.64
Financing Cash Flow
25.1250.1216.176.3642.53
Foreign Exchange Rate Adjustments
1.89-1.11-0.37-1.32-0.57
Net Cash Flow
-5.4522.73-6.17-13.8821.31
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