Tekna Holding ASA (OSL:TEKNA)
Norway · Delayed Price · Currency is NOK 5.16
+0.06 (1.18%)
At close: Jul 17, 2025
Tekna Holding ASA Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Net Income | -11.28 | -11.04 | -14.42 | -21.69 | -13.6 | -5.37 | Upgrade |
Depreciation & Amortization | 3.93 | 3.89 | 4.09 | 3.79 | 3.67 | 3.13 | Upgrade |
Other Amortization | 0.13 | 0.13 | 0.13 | 0.19 | 0.07 | 0.04 | Upgrade |
Loss (Gain) From Sale of Assets | - | -0.72 | 0.01 | - | -0.01 | 0.08 | Upgrade |
Loss (Gain) on Equity Investments | -0 | -0 | 0.61 | 1.51 | 1.47 | 2.04 | Upgrade |
Stock-Based Compensation | 0.07 | 0.02 | - | - | - | - | Upgrade |
Other Operating Activities | 2.23 | 2.14 | 0.9 | -1.18 | -1.12 | -0.11 | Upgrade |
Change in Inventory | 1.46 | 0.35 | 2.99 | -6.18 | -2.38 | -0.5 | Upgrade |
Change in Other Net Operating Assets | 3.44 | 5.16 | -5.95 | 3.63 | -1.98 | 2.5 | Upgrade |
Operating Cash Flow | -0.03 | -0.07 | -11.64 | -19.93 | -13.88 | 1.82 | Upgrade |
Capital Expenditures | -2.49 | -2.89 | -8.21 | -5.97 | -3.64 | -4.7 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0 | - | - | 0.03 | - | Upgrade |
Cash Acquisitions | - | - | - | - | -23.48 | - | Upgrade |
Investment in Securities | - | - | - | - | - | -3.45 | Upgrade |
Other Investing Activities | 0.31 | 0.34 | 0.36 | -0.82 | -1.3 | - | Upgrade |
Investing Cash Flow | -2.18 | -2.55 | -7.84 | -6.78 | -28.39 | -8.15 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 3.1 | 0.42 | Upgrade |
Long-Term Debt Issued | - | 6.87 | 21.16 | 3.32 | 17.9 | 7.87 | Upgrade |
Total Debt Issued | 1.34 | 6.87 | 21.16 | 3.32 | 21 | 8.29 | Upgrade |
Short-Term Debt Repaid | - | - | -1.2 | -2.54 | - | - | Upgrade |
Long-Term Debt Repaid | - | -1.92 | -1.4 | -1.14 | -37.76 | -0.49 | Upgrade |
Total Debt Repaid | -1.86 | -1.92 | -2.6 | -3.67 | -37.76 | -0.49 | Upgrade |
Net Debt Issued (Repaid) | -0.52 | 4.95 | 18.56 | -0.36 | -16.76 | 7.8 | Upgrade |
Issuance of Common Stock | - | - | - | - | 101.38 | 0.01 | Upgrade |
Other Financing Activities | -0.13 | -0.11 | -0.14 | -0.04 | - | - | Upgrade |
Financing Cash Flow | -0.65 | 4.84 | 18.42 | -0.4 | 84.61 | 7.82 | Upgrade |
Foreign Exchange Rate Adjustments | -0.1 | -0.01 | -0.15 | -0.18 | -6.24 | -0.45 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | 0 | -0 | -0 | Upgrade |
Net Cash Flow | -2.95 | 2.2 | -1.22 | -27.29 | 36.11 | 1.03 | Upgrade |
Free Cash Flow | -2.52 | -2.96 | -19.85 | -25.89 | -17.52 | -2.88 | Upgrade |
Free Cash Flow Margin | -6.84% | -7.97% | -48.55% | -96.29% | -65.33% | -13.11% | Upgrade |
Free Cash Flow Per Share | -0.02 | -0.02 | -0.16 | -0.21 | -0.17 | -0.07 | Upgrade |
Cash Interest Paid | 0.13 | 0.11 | 0.14 | - | - | - | Upgrade |
Levered Free Cash Flow | -0.3 | -0.13 | -16.24 | -17.95 | -11.07 | -1.8 | Upgrade |
Unlevered Free Cash Flow | 1.12 | 1.2 | -15.49 | -17.74 | -10.66 | -0.95 | Upgrade |
Change in Net Working Capital | -4.44 | -5.06 | 3.77 | 2.81 | 2.96 | -2.33 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.