Zwipe AS (STO:ZWIPE)

Zwipe AS Cash Flow Statement

Financials in millions NOK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-73.89	-100.04	-104.78	-83.47	-62.07	-95.15
Depreciation & Amortization	2.29	2.57	1.88	8.39	2.01	3.3
Loss (Gain) From Sale of Assets	-	-	-	-0.09	-	-
Stock-Based Compensation	2.39	2.39	4.93	3.94	1.89	3.27
Other Operating Activities	1.29	2.56	-1.25	0.07	-	0.71
Change in Accounts Receivable	1.77	2.74	-2.03	0	0.26	1.92
Change in Inventory	-8.74	-13.71	-7.71	-2.14	2.79	-0.8
Change in Accounts Payable	-6.29	4.79	2.47	-2.27	-7.55	2.86
Change in Other Net Operating Assets	6.16	6.4	-1.63	-1.13	2.85	3.53
Operating Cash Flow	-75.02	-92.3	-108.13	-76.69	-59.83	-80.36
Capital Expenditures	-0.97	-2.14	-1.45	-1.71	-2.26	-4.64
Investing Cash Flow	-0.97	-2.14	-1.45	-1.71	-2.26	-4.64
Short-Term Debt Issued	-	10.51	-	-	-	-
Long-Term Debt Issued	-	-	-	-	3.06	9.37
Total Debt Issued	10.51	10.51	-	-	3.06	9.37
Long-Term Debt Repaid	-	-	-	-	-	-15.25
Net Debt Issued (Repaid)	10.51	10.51	-	-	3.06	-5.88
Issuance of Common Stock	24.4	100.14	5.14	105.19	177.72	187.08
Other Financing Activities	-8.03	-23.88	-0.04	0.05	-16.31	-83.77
Financing Cash Flow	26.88	86.77	5.1	105.25	164.48	97.43
Foreign Exchange Rate Adjustments	-1.67	-0.59	2.61	0.25	-0.37	0.01
Miscellaneous Cash Flow Adjustments	-0	-	-	0	-0	-
Net Cash Flow	-50.77	-8.26	-101.88	27.09	102.02	12.44
Free Cash Flow	-75.98	-94.44	-109.58	-78.41	-62.09	-85
Free Cash Flow Margin	-11547.42%	-4501.38%	-3268.15%	-4238.11%	-3751.66%	-5599.28%
Free Cash Flow Per Share	-0.96	-1.75	-2.93	-2.31	-2.27	-5.48
Cash Income Tax Paid	-	-	-	-	-	-0.09
Levered Free Cash Flow	-44.98	-79.56	-64.46	-50.19	22.09	-132.15
Unlevered Free Cash Flow	-44.35	-79.56	-64.46	-50.17	22.09	-131.99

Source: S&P Global Market Intelligence. Standard template. Financial Sources.