Medistim ASA
OSE:MEDI
Medistim ASA
OSE:MEDI
Price:
156.5
NOK
1.29%
Market Cap:
2.9B
NOK
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MEDI Alert
Medistim ASA
156.5
+2.0 (+1.29%)
| 52 Week Range |
132
227
|
| Price Target |
|
We'll email you a reminder when the closing price reaches NOK.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
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Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
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UnitedHealth Group Inc
NYSE:UNH
|
US |
|
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Pfizer Inc
NYSE:PFE
|
US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
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|
Verizon Communications Inc
NYSE:VZ
|
US |
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Medistim ASA
Cash Flow Statement
Cash Flow Statement
Medistim ASA
Medistim ASA
Currency: NOK
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | 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 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
24
|
28
|
31
|
33
|
37
|
39
|
40
|
43
|
45
|
45
|
39
|
41
|
39
|
41
|
48
|
45
|
48
|
46
|
57
|
64
|
73
|
79
|
70
|
75
|
74
|
71
|
69
|
70
|
84
|
88
|
91
|
93
|
92
|
98
|
114
|
116
|
116
|
117
|
135
|
140
|
152
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
23
|
0
|
11
|
17
|
24
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(13)
|
0
|
20
|
20
|
26
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
13
|
9
|
3
|
18
|
11
|
8
|
2
|
(6)
|
(9)
|
(13)
|
(19)
|
3
|
(3)
|
(0)
|
(4)
|
9
|
13
|
21
|
(17)
|
(3)
|
1
|
(1)
|
(13)
|
17
|
18
|
11
|
(18)
|
(0)
|
(11)
|
12
|
14
|
40
|
47
|
31
|
(24)
|
(24)
|
(31)
|
(28)
|
(46)
|
(29)
|
(36)
|
|
| Cash from Operating Activities |
37
N/A
|
37
0%
|
49
+33%
|
51
+4%
|
48
-7%
|
47
-1%
|
43
-9%
|
36
-16%
|
36
-2%
|
33
-7%
|
30
-8%
|
45
+46%
|
36
-20%
|
41
+15%
|
62
+51%
|
54
-12%
|
61
+12%
|
67
+10%
|
56
-17%
|
60
+8%
|
74
+23%
|
78
+5%
|
80
+3%
|
92
+14%
|
91
-1%
|
82
-10%
|
74
-10%
|
70
-6%
|
73
+5%
|
101
+38%
|
128
+27%
|
132
+3%
|
139
+5%
|
129
-7%
|
113
-12%
|
92
-19%
|
96
+4%
|
105
+10%
|
113
+7%
|
135
+19%
|
128
-5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
|
| Other Items |
(20)
|
(17)
|
(22)
|
(14)
|
(13)
|
(12)
|
(12)
|
(13)
|
(11)
|
(12)
|
(13)
|
(12)
|
(13)
|
(13)
|
0
|
(16)
|
(15)
|
(16)
|
0
|
(17)
|
(17)
|
(16)
|
0
|
(12)
|
(11)
|
(10)
|
(11)
|
(10)
|
(10)
|
(13)
|
(4)
|
(13)
|
(13)
|
(5)
|
(12)
|
(21)
|
(26)
|
(34)
|
(13)
|
(31)
|
(29)
|
|
| Cash from Investing Activities |
(20)
N/A
|
(17)
+13%
|
(14)
+15%
|
(14)
+1%
|
(13)
+6%
|
(12)
+9%
|
(12)
+4%
|
(13)
-8%
|
(11)
+11%
|
(12)
-2%
|
(13)
-16%
|
(12)
+11%
|
(13)
-7%
|
(13)
-4%
|
(14)
-9%
|
(16)
-8%
|
(15)
+4%
|
(16)
-6%
|
(16)
-3%
|
(17)
-2%
|
(17)
-4%
|
(16)
+9%
|
(14)
+13%
|
(12)
+12%
|
(11)
+9%
|
(10)
+11%
|
(11)
-10%
|
(10)
+7%
|
(10)
+2%
|
(13)
-36%
|
(11)
+13%
|
(13)
-12%
|
(13)
+0%
|
(5)
+61%
|
(21)
-324%
|
(21)
0%
|
(26)
-22%
|
(34)
-32%
|
(30)
+12%
|
(31)
-5%
|
(29)
+7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(12)
|
0
|
(4)
|
(5)
|
(7)
|
(9)
|
(7)
|
(7)
|
(9)
|
(9)
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(30)
|
0
|
0
|
0
|
(32)
|
0
|
0
|
0
|
(36)
|
0
|
0
|
0
|
(41)
|
0
|
0
|
0
|
(50)
|
0
|
0
|
0
|
(55)
|
0
|
(68)
|
(68)
|
(68)
|
0
|
(82)
|
(82)
|
(82)
|
0
|
0
|
|
| Other |
(3)
|
(4)
|
0
|
(6)
|
(33)
|
(32)
|
(32)
|
(31)
|
(34)
|
(35)
|
0
|
(34)
|
(21)
|
(21)
|
(2)
|
(24)
|
(44)
|
(42)
|
(4)
|
(44)
|
(47)
|
(47)
|
3
|
(49)
|
(7)
|
(7)
|
1
|
(59)
|
(113)
|
(113)
|
8
|
(58)
|
0
|
0
|
5
|
0
|
0
|
0
|
6
|
4
|
(81)
|
|
| Cash from Financing Activities |
(3)
N/A
|
(4)
-33%
|
(5)
-24%
|
(6)
-24%
|
(33)
-464%
|
(32)
+1%
|
(32)
+3%
|
(31)
+1%
|
(34)
-8%
|
(35)
-4%
|
(34)
+3%
|
(34)
+2%
|
(21)
+37%
|
(21)
+0%
|
(23)
-9%
|
(24)
-4%
|
(44)
-86%
|
(42)
+5%
|
(45)
-6%
|
(44)
+2%
|
(47)
-9%
|
(47)
N/A
|
(47)
+1%
|
(49)
-4%
|
(7)
+87%
|
(7)
N/A
|
(58)
-795%
|
(59)
0%
|
(113)
-93%
|
(113)
N/A
|
(59)
+48%
|
(58)
+1%
|
(75)
-28%
|
(76)
-1%
|
(70)
+7%
|
(70)
+0%
|
(84)
-20%
|
(84)
+0%
|
(85)
-1%
|
(85)
0%
|
(86)
-1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
3
|
0
|
0
|
|
| Net Change in Cash |
15
N/A
|
16
+10%
|
30
+85%
|
31
+3%
|
1
-95%
|
2
+59%
|
(1)
N/A
|
(8)
-1 354%
|
(10)
-22%
|
(14)
-43%
|
(18)
-28%
|
(1)
+95%
|
2
N/A
|
7
+280%
|
23
+258%
|
15
-36%
|
2
-88%
|
9
+398%
|
(7)
N/A
|
(0)
+98%
|
9
N/A
|
15
+58%
|
19
+28%
|
31
+61%
|
74
+138%
|
66
-11%
|
5
-92%
|
1
-76%
|
(49)
N/A
|
(25)
+49%
|
58
N/A
|
61
+6%
|
51
-17%
|
48
-6%
|
23
-52%
|
0
-99%
|
(14)
N/A
|
(12)
+12%
|
1
N/A
|
18
+1 390%
|
14
-26%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
37
N/A
|
37
0%
|
49
+33%
|
51
+4%
|
48
-7%
|
47
-1%
|
43
-9%
|
36
-16%
|
36
-2%
|
33
-7%
|
30
-8%
|
45
+46%
|
36
-20%
|
41
+15%
|
47
+15%
|
54
+16%
|
61
+12%
|
67
+10%
|
39
-41%
|
60
+53%
|
74
+23%
|
78
+5%
|
67
-15%
|
92
+38%
|
91
-1%
|
82
-10%
|
74
-10%
|
70
-6%
|
73
+5%
|
101
+38%
|
121
+20%
|
132
+10%
|
139
+5%
|
129
-7%
|
104
-19%
|
92
-12%
|
96
+4%
|
105
+10%
|
97
-8%
|
135
+39%
|
128
-5%
|
|
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