CONTEXTVISION AB (CONTX.OL) Stock Cash Flow
OSL:CONTX - Oslo Bors ASA - SE0014731154 - Common Stock - Currency: NOK
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 26.67M | 40.04M | 41.13M | 44.38M | 15.24M | |||
| Depreciation Amortization | 8.12M | 8.83M | 8.68M | 11.29M | 10.00M | |||
| Change In Working Capital | -5.50M | -6.61M | -19.72M | 10.06M | -4.62M | |||
| Interest Paid | N/A | N/A | 95.00K | 145.00K | 231.00K | |||
| Taxes Paid | N/A | N/A | 2.82M | 5.72M | 2.58M | |||
| Other non cash items | 474.00K | 2.49M | -4.21M | -56.27M | 1.69M | |||
| OPERATING CASH FLOW | 29.76M | 44.75M | 25.89M | 9.47M | 22.32M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -813.00K | -4.83M | -4.67M | -8.55M | |||
| Other Investing Activity | N/A | N/A | -472.00K | -37.00K | -183.00K | |||
| INVESTING CASH FLOW | 4.58M | -813.00K | -5.30M | -4.71M | -8.73M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -9.78M | -4.44M | -4.66M | -4.19M | -3.56M | |||
| Dividend Paid | N/A | -23.21M | -500.00K | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | -20.50M | N/A | N/A | |||
| FINANCING CASH FLOW | -21.39M | -27.65M | -25.66M | -4.19M | -3.56M | |||
| CHANGE IN CASH | 12.95M | 16.29M | -5.07M | 573.00K | 10.03M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 29.76M | 44.75M | 25.89M | 9.47M | 22.32M | |||
| Capital Expenditure | N/A | -813.00K | -4.83M | -4.67M | -8.55M | |||
| FREE CASH FLOW | 35.52M | 43.93M | 21.06M | 4.80M | 13.77M | |||
All data in SEK