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Tekna Holding ASA
OSE:TEKNA

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Tekna Holding ASA
OSE:TEKNA
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Price: 3.11 NOK 0.32%
Market Cap: 396.4m NOK
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Cash Flow Statement

Cash Flow Statement
Tekna Holding ASA

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Cash Flow Statement
Currency: CAD
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
0
(4)
(14)
(18)
(22)
(24)
(23)
(20)
(17)
(14)
(13)
(15)
(16)
Depreciation & Amortization
(0)
1
4
4
4
4
4
4
4
4
4
4
4
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
1
1
1
Other Non-Cash Items
(6)
(5)
1
5
6
5
1
1
2
2
(0)
(1)
(2)
Cash Interest Paid
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
3
1
(4)
(5)
(10)
(7)
(3)
(4)
(5)
(5)
(3)
(3)
6
Cash from Operating Activities
(3)
N/A
(7)
-139%
(14)
-88%
(14)
-2%
(22)
-54%
(22)
+1%
(20)
+8%
(18)
+9%
(15)
+15%
(13)
+13%
(13)
+4%
(15)
-13%
(8)
+43%
Investing Cash Flow
Capital Expenditures
(0)
(1)
(4)
(4)
(4)
(5)
(6)
(7)
(8)
(7)
(8)
(7)
(5)
Other Items
(25)
(25)
(25)
0
(1)
(1)
(1)
(1)
(0)
(0)
0
0
0
Cash from Investing Activities
(25)
N/A
(25)
-2%
(28)
-13%
(4)
+86%
(4)
-10%
(5)
-21%
(7)
-29%
(7)
-9%
(8)
-5%
(8)
+2%
(8)
-7%
(7)
+18%
(5)
+21%
Financing Cash Flow
Net Issuance of Common Stock
97
97
101
3
4
4
(0)
(0)
0
0
0
0
0
Net Issuance of Debt
(26)
(28)
(17)
(50)
1
2
(0)
0
8
20
20
24
18
Other
0
0
0
0
0
0
0
(0)
0
(0)
0
0
0
Cash from Financing Activities
72
N/A
69
-3%
85
+22%
(46)
N/A
6
N/A
7
+10%
(0)
N/A
0
N/A
8
+2 133%
20
+142%
20
+1%
24
+23%
18
-28%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(1)
(6)
(6)
(5)
(5)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Net Change in Cash
43
N/A
36
-17%
36
+2%
(70)
N/A
(25)
+64%
(25)
+1%
(27)
-10%
(26)
+6%
(15)
+40%
(2)
+89%
(1)
+30%
3
N/A
4
+22%
Free Cash Flow
Free Cash Flow
(3)
N/A
(8)
-142%
(18)
-119%
(18)
-4%
(25)
-39%
(26)
-3%
(26)
+1%
(25)
+4%
(23)
+7%
(21)
+9%
(21)
-1%
(21)
-1%
(14)
+36%

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