Pyrum Innovations AG (OSL:PYRUM)
Norway · Delayed Price · Currency is NOK 271.00
0.00 (0.00%)
Jul 30, 2026, 3:20 PM CET
Pyrum Innovations AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -12.9 | -10.04 | -10.13 | -9.51 | -7.81 | -8.35 |
Depreciation & Amortization | 3.05 | 2.64 | 3.02 | 2.09 | 1.19 | 1.66 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.01 | 0.02 | -0.01 | -0.03 |
Asset Writedown & Restructuring Costs | 0.84 | 0.84 | - | - | 1.36 | -0.04 |
Loss (Gain) From Sale of Investments | - | - | 0.03 | - | 0.01 | - |
Other Operating Activities | 0.96 | -0.85 | 0.72 | 0.17 | 0.45 | 2.38 |
Change in Inventory | 0.09 | -0.06 | -0.79 | 0.53 | -1.41 | -0.12 |
Change in Accounts Payable | 1.65 | 2.53 | 2.05 | 0.33 | 0.2 | 0.34 |
Change in Other Net Operating Assets | 0.06 | -0 | 0.08 | 0.16 | -0.2 | 0.24 |
Operating Cash Flow | -6.23 | -4.94 | -5.02 | -6.22 | -6.2 | -3.91 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -4.47 | -6.03 | -9.42 | -11.64 | -20.76 | -3.95 |
Sale of Property, Plant & Equipment | - | - | 0.01 | 0.01 | 0.01 | 0.11 |
Cash Acquisitions | - | - | - | - | - | -6.54 |
Sale (Purchase) of Intangibles | -0.07 | -0.07 | -0.23 | - | - | - |
Investment in Securities | -1.2 | -0 | - | - | -0.05 | - |
Other Investing Activities | 0.51 | 0.5 | 0.64 | -0.05 | -0.02 | -0.13 |
Investing Cash Flow | -5.23 | -5.6 | -9.01 | -11.68 | -20.82 | -10.52 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 2 | 14.3 | 9 | 5.8 | 0.78 |
Long-Term Debt Repaid | - | -3.45 | -1.39 | -1.34 | -0.87 | -0.76 |
Net Debt Issued (Repaid) | -1.78 | -1.45 | 12.91 | 7.66 | 4.93 | 0.02 |
Issuance of Common Stock | 18.67 | 18.67 | 10 | - | - | 39.37 |
Other Financing Activities | -1.43 | -1.42 | -1.42 | 1.99 | 0.38 | -0.66 |
Financing Cash Flow | 15.46 | 15.8 | 21.49 | 9.65 | 5.31 | 38.73 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0.41 |
Net Cash Flow | 4 | 5.27 | 7.46 | -8.24 | -21.72 | 24.71 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -10.7 | -10.97 | -14.44 | -17.86 | -26.97 | -7.86 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -109.20% | -95.68% | -125.80% | -135.63% | -143.50% | -210.91% |
Free Cash Flow Per Share | - | -2.56 | -3.99 | -5.49 | -8.29 | -2.42 |
Levered Free Cash Flow | -10.85 | -11.84 | -12.64 | -12.01 | -24.36 | -6.57 |
Unlevered Free Cash Flow | -10 | -11 | -11.89 | -11.75 | -24.23 | -6.44 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1.35 | 1.34 | 1.13 | 0.42 | 0.21 | 0.18 |
Change in Working Capital | 1.81 | 2.46 | 1.34 | 1.02 | -1.41 | 0.46 |