Otello Corporation ASA 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	54.54	-15.54	7.56	18.17	165.2
Depreciation & Amortization	-	0.11	0.49	0.69	7
Stock-Based Compensation	-	-	-	-	-14.1
Other Adjustments	-55.66	13.04	-10.95	-9.96	-221.9
Change in Receivables	-	21	0.03	-0	77.6
Changes in Accounts Payable	-0.03	0.06	-0.15	-0.03	-9
Changes in Accrued Expenses	0.79	0.22	-	-	-
Changes in Other Operating Activities	-	-	0.23	-	-
Operating Cash Flow	-0.36	-2.08	-3.31	-1.6	4.8
Operating Cash Flow Growth	-	-	-	-	-74.87%
Capital Expenditures	-	-	-	-	-0.1
Purchases of Intangible Assets	-	-	-	-	-2.8
Proceeds from Sale of Intangible Assets	1.9	-	-	-	-
Purchases of Investments	-	-	-0.03	-0.04	-0.1
Proceeds from Sale of Investments	-	-	-	191.6	-
Proceeds from Business Divestments	-	-	0.74	-	179.3
Other Investing Activities	17.35	2.83	1.48	-12.46	30.8
Investing Cash Flow	19.26	2.83	2.19	179.1	207.1
Long-Term Debt Repaid	-	-	-	-	-35.5
Net Long-Term Debt Issued (Repaid)	-	-	-	-	-35.5
Repurchase of Common Stock	-14.33	-3.07	-2.61	-31.19	-132.6
Net Common Stock Issued (Repurchased)	-14.33	-3.07	-2.61	-31.19	-132.6
Common Dividends Paid	-	-	-	-196.82	-
Other Financing Activities	-	-0.08	-0.11	-0.12	-1.6
Financing Cash Flow	-14.33	-3.15	-2.72	-228.13	-169.7
Foreign Exchange Rate Adjustments	0.87	-1.73	0.07	10.8	-5.1
Net Cash Flow	4.56	-2.4	-3.84	-50.62	42.2
Free Cash Flow	-0.36	-2.08	-3.31	-1.6	4.7
Free Cash Flow Growth	-	-	-	-	-72.83%
FCF Margin	-	-	-	-750.24%	4700.00%
Free Cash Flow Per Share	-0.00	-0.02	-0.04	-0.02	0.04
Levered Free Cash Flow	54.12	-15.63	8.14	16.64	131.3
Unlevered Free Cash Flow	0.65	-3.25	1.71	2.97	-62.37