Zelluna ASA (OSL:ZLNA)
Norway flag Norway · Delayed Price · Currency is NOK
12.74
-0.65 (-4.87%)
At close: May 30, 2025

Zelluna ASA Cash Flow Statement

Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-100.73-105.16-98.52-49.07--
Depreciation & Amortization
3.673.852.811.31--
Stock-Based Compensation
0.785.9311.77---
Other Operating Activities
-2.33-4.41-7.23-1.97--
Change in Accounts Receivable
---0.2--
Change in Accounts Payable
-20.41-3.748.522.33--
Change in Other Net Operating Assets
3.23.571.61---
Operating Cash Flow
-115.83-99.96-81.05-47.19--
Capital Expenditures
-0.77-10.36-2.09-3.37--
Sale (Purchase) of Intangibles
---0.3---
Other Investing Activities
2.962.975.58---
Investing Cash Flow
94.59-7.393.19-3.37--
Long-Term Debt Repaid
--0.72-0.7---
Net Debt Issued (Repaid)
-0.7-0.72-0.7---
Issuance of Common Stock
60.258.5877.32105.44--
Other Financing Activities
-0.76-0.04-0.18---
Financing Cash Flow
58.797.8276.43105.44--
Foreign Exchange Rate Adjustments
-0.881.481.681.96--
Miscellaneous Cash Flow Adjustments
-0--0---
Net Cash Flow
36.66-98.050.2456.83--
Free Cash Flow
-116.6-110.32-83.14-50.57--
Free Cash Flow Margin
-220003.77%-208141.51%--380.19%--
Free Cash Flow Per Share
-41.84-90.21-70.72-52.63--
Cash Interest Paid
0.040.040.03---
Levered Free Cash Flow
--69.69-42.04-27.85--
Unlevered Free Cash Flow
--69.67-42.03-27.76--
Change in Net Working Capital
-0.61-11.88-2.263.96-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.