C

Cyviz AS
OSE:CYVIZ

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Cyviz AS
OSE:CYVIZ
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Price: 31.6 NOK -0.63% Market Closed
Market Cap: 407.3m NOK
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Cash Flow Statement

Cash Flow Statement
Cyviz AS

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Cash Flow Statement
Currency: NOK
Jun-2020 Sep-2020 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
(64)
(35)
(33)
(41)
(27)
(34)
(29)
(42)
(42)
(25)
(21)
4
9
(7)
4
3
Depreciation & Amortization
27
19
17
17
17
17
17
18
18
19
20
20
22
23
23
24
Other Non-Cash Items
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
1
1
1
1
(0)
(0)
(1)
Change in Working Capital
41
16
16
4
(19)
(12)
(10)
3
(49)
2
(1)
(16)
40
(49)
(38)
2
Cash from Operating Activities
4
N/A
0
-92%
(1)
N/A
(19)
-1 611%
(29)
-52%
(29)
0%
(22)
+24%
(21)
+4%
(73)
-244%
(2)
+97%
(0)
+96%
9
N/A
72
+673%
(34)
N/A
(11)
+67%
29
N/A
Investing Cash Flow
Capital Expenditures
(30)
(21)
(18)
(17)
(22)
(21)
(25)
(27)
(27)
(31)
(34)
(33)
(34)
(32)
(28)
(29)
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(29)
N/A
(21)
+27%
(18)
+17%
(17)
+3%
(22)
-27%
(21)
+6%
(25)
-22%
(27)
-8%
(27)
+1%
(31)
-15%
(34)
-9%
(33)
+1%
(34)
-3%
(32)
+7%
(28)
+13%
(29)
-7%
Financing Cash Flow
Net Issuance of Common Stock
40
40
99
0
108
108
48
48
0
0
0
0
0
0
0
0
Net Issuance of Debt
(10)
(20)
(41)
(43)
(1)
(4)
0
0
46
(1)
(1)
(0)
(47)
42
24
1
Cash from Financing Activities
30
N/A
20
-32%
59
+190%
57
-3%
107
+88%
104
-2%
48
-53%
48
N/A
46
-5%
(1)
N/A
(1)
-100%
(0)
+74%
(47)
-18 068%
42
N/A
24
-41%
1
-96%
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
0
(0)
0
(1)
(0)
(0)
(0)
0
(0)
(0)
(0)
0
1
1
Net Change in Cash
5
N/A
(0)
N/A
40
N/A
20
-50%
56
+178%
53
-5%
1
-98%
0
-95%
(54)
N/A
(33)
+39%
(35)
-5%
(24)
+30%
(9)
+63%
(24)
-166%
(14)
+43%
1
N/A
Free Cash Flow
Free Cash Flow
(25)
N/A
(21)
+17%
(19)
+10%
(36)
-92%
(51)
-40%
(50)
+3%
(47)
+5%
(48)
-2%
(100)
-106%
(33)
+67%
(34)
-2%
(24)
+29%
38
N/A
(66)
N/A
(39)
+41%
(0)
+99%

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