Norsk Titanium AS (OSL:NTI)
Norway · Delayed Price · Currency is NOK 1.212
-0.036 (-2.88%)
At close: Sep 11, 2026
Norsk Titanium AS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -28.27 | -55.92 | -20.97 | -26.68 | -9.37 | -15.99 |
Depreciation & Amortization | 0.94 | 0.82 | 0.79 | 0.9 | 1.22 | 2.16 |
Other Amortization | 0.96 | 0.96 | 0.96 | 0.99 | 1.09 | 1.21 |
Other Operating Activities | 0.48 | 25.28 | -5.5 | 1.49 | -11.71 | -4.08 |
Change in Accounts Receivable | 0.48 | 0.72 | -1.37 | 0.12 | -0.31 | 0.4 |
Change in Inventory | 0.56 | -2.51 | -0.39 | -0.63 | -1.58 | 0.26 |
Change in Accounts Payable | -0.33 | -0.22 | 0.24 | 0.38 | -0.12 | -0.31 |
Change in Other Net Operating Assets | -0.01 | 0.71 | -0.61 | 1.27 | 1.1 | -4.52 |
Operating Cash Flow | -25.2 | -30.16 | -26.85 | -22.16 | -19.69 | -20.87 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -0.17 | -0.69 | -1.01 | -0.28 | -0.49 | -0.35 |
Sale (Purchase) of Intangibles | -0.58 | -0.33 | -0.12 | -0.02 | -0.15 | -0.06 |
Other Investing Activities | 0.57 | 0.61 | 0.59 | 0.13 | 0.08 | 0.06 |
Investing Cash Flow | -0.18 | -0.41 | -0.53 | -0.18 | -0.55 | -0.35 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 5 | 3.14 | 8.7 | - | 6 |
Long-Term Debt Repaid | - | -0.29 | -0.9 | -0.33 | -0.3 | -2.51 |
Lease Payments | -0.33 | -0.29 | -0.36 | -0.33 | -0.3 | -0.68 |
Net Debt Issued (Repaid) | -0.19 | 4.71 | 2.24 | 8.38 | -0.3 | 3.49 |
Issuance of Common Stock | 35.21 | 22.05 | 50.83 | 8.46 | 7.21 | 41 |
Repurchase of Common Stock | - | - | - | - | - | -0 |
Other Financing Activities | -2.76 | -1.63 | -2.96 | -0.67 | -0.54 | -1.95 |
Financing Cash Flow | 32.26 | 25.12 | 50.12 | 16.17 | 6.36 | 42.53 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 0.64 | 1.89 | -1.11 | -0.37 | -1.32 | -0.57 |
Net Cash Flow | 7.53 | -3.57 | 21.62 | -6.54 | -15.2 | 20.74 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -25.37 | -30.85 | -27.86 | -22.44 | -20.18 | -21.23 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -594.91% | -891.76% | -622.04% | -1018.52% | -2011.96% | -1675.30% |
Free Cash Flow Per Share | - | -0.04 | -0.05 | -0.09 | -0.09 | -0.12 |
Levered Free Cash Flow | -17.66 | -20.53 | -18.71 | -12.29 | -12.25 | -16.43 |
Unlevered Free Cash Flow | -17.18 | -20.28 | -18.53 | -12.21 | -12.25 | -16.22 |
Free Cash Flow After Leases | -25.7 | -31.14 | -28.23 | -22.76 | -20.48 | -21.91 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 0.77 | 0.38 | 0.2 | 0.23 | 0.25 | 0.11 |
Change in Working Capital | 0.69 | -1.3 | -2.13 | 1.14 | -0.92 | -4.17 |