Zelluna ASA (OSL:ZLNA)
Norway · Delayed Price · Currency is NOK 22.00
+0.40 (1.85%)
Jun 4, 2026, 9:29 AM CET
Zelluna ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
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 | -132.73 | -140.71 | -105.16 | -98.52 | -49.07 | - |
Depreciation & Amortization | 4.99 | 4.83 | 3.85 | 2.81 | 1.31 | - |
Asset Writedown & Restructuring Costs | 5.55 | 5.55 | - | - | - | - |
Stock-Based Compensation | 7.4 | 2.31 | 5.93 | 11.77 | - | - |
Other Operating Activities | 0.85 | -0.13 | -4.41 | -7.23 | -1.97 | - |
Change in Accounts Receivable | - | - | - | - | 0.2 | - |
Change in Accounts Payable | -29.38 | -25.21 | -3.74 | 8.52 | 2.33 | - |
Change in Other Net Operating Assets | 1.66 | 4.34 | 3.57 | 1.61 | - | - |
Operating Cash Flow | -141.66 | -149.03 | -99.96 | -81.05 | -47.19 | - |
Capital Expenditures | -0.02 | -0.36 | -10.36 | -2.09 | -3.37 | - |
Cash Acquisitions | 0.92 | 93.31 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | -0.3 | - | - |
Other Investing Activities | 0.83 | 1.83 | 2.97 | 5.58 | - | - |
Investing Cash Flow | 1.72 | 94.78 | -7.39 | 3.19 | -3.37 | - |
Long-Term Debt Repaid | - | -1.22 | -0.72 | -0.7 | - | - |
Net Debt Issued (Repaid) | -1.4 | -1.22 | -0.72 | -0.7 | - | - |
Issuance of Common Stock | 58.16 | 109.83 | 8.58 | 77.32 | 105.44 | - |
Other Financing Activities | -1.9 | -2.62 | -0.04 | -0.18 | - | - |
Financing Cash Flow | 54.86 | 105.98 | 7.82 | 76.43 | 105.44 | - |
Foreign Exchange Rate Adjustments | -0.9 | -1.13 | 1.48 | 1.68 | 1.96 | - |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | -0 | - | - |
Net Cash Flow | -85.97 | 50.61 | -98.04 | 0.24 | 56.83 | - |
Free Cash Flow | -141.68 | -149.39 | -110.32 | -83.14 | -50.57 | - |
Free Cash Flow Margin | -1771000.00% | - | -208141.51% | - | -380.19% | - |
Free Cash Flow Per Share | -5.78 | -7.52 | -74.88 | -70.72 | -52.63 | - |
Cash Interest Paid | 0.1 | 0.1 | 0.04 | 0.03 | - | - |
Levered Free Cash Flow | -94.93 | -79.14 | -69.69 | -42.04 | -27.85 | - |
Unlevered Free Cash Flow | -94.9 | -79.08 | -69.67 | -42.03 | -27.76 | - |
Change in Working Capital | -27.72 | -20.88 | -0.16 | 10.12 | 2.54 | - |