C

Cambi ASA
OSE:CAMBI

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Cambi ASA
OSE:CAMBI
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Price: 15.4 NOK 2.67% Market Closed
Market Cap: 2.5B NOK
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Cash Flow Statement

Cash Flow Statement
Cambi ASA

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Cash Flow Statement
Currency: NOK
Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
18
28
30
45
17
(2)
(28)
(43)
(14)
55
117
190
229
202
Depreciation & Amortization
8
9
9
9
9
8
9
10
18
22
26
29
24
24
Other Non-Cash Items
(7)
(5)
(8)
(6)
(6)
(6)
(3)
(4)
(4)
(3)
(3)
(2)
1
(1)
Cash Interest Paid
81
(0)
3
17
62
0
0
0
0
0
0
0
0
0
Change in Working Capital
(35)
(24)
(52)
(34)
(29)
(50)
38
11
59
67
(43)
6
(43)
(59)
Cash from Operating Activities
(16)
N/A
8
N/A
(21)
N/A
14
N/A
(9)
N/A
(49)
-454%
15
N/A
(26)
N/A
59
N/A
141
+140%
97
-32%
222
+130%
211
-5%
165
-22%
Investing Cash Flow
Capital Expenditures
(6)
(7)
(8)
(8)
(4)
(4)
(52)
(51)
(52)
(52)
(15)
(16)
(19)
(20)
Other Items
(10)
(15)
(203)
(203)
(200)
(150)
100
100
89
39
(10)
(10)
1
2
Cash from Investing Activities
(16)
N/A
(21)
-35%
(211)
-889%
(211)
N/A
(204)
+3%
(154)
+25%
48
N/A
49
+1%
38
-23%
(13)
N/A
(25)
-92%
(26)
-4%
(17)
+34%
(18)
-5%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
31
317
320
317
299
(13)
(13)
(13)
(1)
(1)
(25)
(1)
(1)
(1)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
(24)
(120)
0
Other
(78)
3
0
(16)
(62)
(62)
(59)
(41)
2
2
2
2
0
0
Cash from Financing Activities
(47)
N/A
320
N/A
320
0%
301
-6%
237
-21%
(75)
N/A
(72)
+4%
(54)
+25%
1
N/A
1
+60%
(24)
N/A
(24)
+0%
(121)
-413%
(121)
+0%
Change in Cash
Net Change in Cash
(79)
N/A
307
N/A
88
-71%
104
+18%
24
-77%
(278)
N/A
(9)
+97%
(31)
-265%
97
N/A
129
+33%
48
-63%
172
+259%
73
-58%
27
-63%
Free Cash Flow
Free Cash Flow
(22)
N/A
1
N/A
(29)
N/A
6
N/A
(13)
N/A
(53)
-307%
(37)
+32%
(78)
-113%
7
N/A
89
+1 170%
82
-8%
206
+152%
192
-7%
145
-24%

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