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Inin Group AS
OSE:ININ

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Inin Group AS
OSE:ININ
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Price: 3.27 NOK -6.3% Market Closed
Market Cap: 428.3m NOK
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Inin Group AS?
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Cash Flow Statement

Cash Flow Statement
Inin Group AS

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Cash Flow Statement
Currency: NOK
Jun-2021 Sep-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
(58)
(71)
(106)
(89)
(45)
(39)
(32)
(74)
(144)
Depreciation & Amortization
6
8
20
18
12
15
24
35
55
Other Non-Cash Items
8
8
33
13
3
15
14
46
43
Cash Interest Paid
1
1
1
0
1
0
0
0
0
Change in Working Capital
(32)
13
(4)
(18)
3
(2)
(13)
102
172
Cash from Operating Activities
(77)
N/A
(41)
+46%
(58)
-40%
(76)
-32%
(28)
+63%
(11)
+61%
(6)
+44%
109
N/A
126
+15%
Investing Cash Flow
Capital Expenditures
(47)
(41)
(51)
(36)
(24)
(17)
(20)
(15)
(23)
Other Items
(1)
(1)
19
8
72
77
72
(43)
(122)
Cash from Investing Activities
(48)
N/A
(43)
+12%
(32)
+24%
(28)
+14%
48
N/A
60
+24%
52
-13%
(58)
N/A
(146)
-150%
Financing Cash Flow
Net Issuance of Common Stock
154
9
102
82
(47)
(40)
(42)
(9)
(9)
Net Issuance of Debt
(2)
(1)
(3)
(5)
(5)
(9)
(12)
(93)
80
Cash Paid for Dividends
0
0
0
0
0
0
(2)
(2)
0
Other
(1)
(1)
(1)
2
4
1
0
(0)
(8)
Cash from Financing Activities
151
N/A
8
-95%
98
+1 149%
79
-19%
(48)
N/A
(48)
-1%
(55)
-15%
(104)
-87%
61
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
1
1
Net Change in Cash
26
N/A
(76)
N/A
8
N/A
(25)
N/A
(27)
-10%
1
N/A
(9)
N/A
(53)
-460%
42
N/A
Free Cash Flow
Free Cash Flow
(124)
N/A
(82)
+33%
(109)
-32%
(112)
-3%
(52)
+54%
(28)
+46%
(26)
+8%
94
N/A
102
+9%

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