Zelluna ASA (OSL:ZLNA)
Norway flag Norway · Delayed Price · Currency is NOK
17.00
+0.20 (1.19%)
At close: Apr 23, 2025

Zelluna ASA Cash Flow Statement

Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-105.16-98.52-49.07--
Depreciation & Amortization
3.852.811.31--
Stock-Based Compensation
5.9311.77---
Other Operating Activities
-4.41-7.23-1.97--
Change in Accounts Receivable
-1.610.2--
Change in Accounts Payable
-3.748.522.33--
Change in Other Net Operating Assets
3.57----
Operating Cash Flow
-99.96-81.05-47.19--
Capital Expenditures
-10.36-2.09-3.37--
Sale (Purchase) of Intangibles
--0.3---
Other Investing Activities
2.975.58---
Investing Cash Flow
-7.393.19-3.37--
Long-Term Debt Repaid
-0.72-0.7---
Net Debt Issued (Repaid)
-0.72-0.7---
Issuance of Common Stock
8.5877.32105.44--
Other Financing Activities
-0.04-0.18---
Financing Cash Flow
7.8276.43105.44--
Foreign Exchange Rate Adjustments
1.481.681.96--
Miscellaneous Cash Flow Adjustments
--0---
Net Cash Flow
-98.050.2456.83--
Free Cash Flow
-110.32-83.14-50.57--
Free Cash Flow Margin
-208141.51%--380.19%--
Free Cash Flow Per Share
-90.21-70.72-52.63--
Cash Interest Paid
0.040.03---
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.