T

Thor Medical ASA
OSE:TRMED

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Thor Medical ASA
OSE:TRMED
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Price: 2.835 NOK 10.74% Market Closed
Market Cap: 665.8m NOK
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Cash Flow Statement

Cash Flow Statement
Thor Medical ASA

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Cash Flow Statement
Currency: NOK
Dec-2013 Mar-2014 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 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
(17)
(26)
(38)
(45)
(64)
(86)
(118)
(169)
(173)
(203)
(206)
(207)
(235)
(227)
(242)
(267)
(293)
(328)
(345)
(334)
(337)
(338)
(365)
(384)
(433)
(435)
(449)
(443)
(416)
(424)
(402)
(417)
(440)
(443)
(433)
(310)
(141)
(6)
8
Depreciation & Amortization
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
3
6
9
13
15
15
16
15
12
13
12
11
14
10
11
7
1
1
Other Non-Cash Items
2
2
2
1
(2)
0
2
6
(3)
9
12
22
25
7
0
8
1
18
17
0
7
(2)
4
(2)
5
(42)
(34)
(31)
(28)
15
5
5
4
8
(0)
(12)
(8)
(28)
(28)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
1
1
1
1
1
1
1
1
1
1
1
1
2
1
(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
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
1
2
1
(0)
7
12
19
29
25
11
0
(9)
5
11
23
26
42
16
21
16
2
8
(4)
(11)
5
43
29
25
31
(19)
(11)
20
21
4
29
(98)
(90)
(31)
(8)
Cash from Operating Activities
(14)
N/A
(22)
-57%
(35)
-59%
(44)
-23%
(58)
-33%
(73)
-25%
(96)
-32%
(134)
-39%
(150)
-12%
(182)
-21%
(193)
-6%
(193)
+0%
(204)
-6%
(208)
-2%
(217)
-5%
(232)
-7%
(249)
-8%
(292)
-17%
(305)
-4%
(316)
-3%
(327)
-3%
(330)
-1%
(360)
-9%
(388)
-8%
(411)
-6%
(418)
-2%
(439)
-5%
(434)
+1%
(398)
+8%
(416)
-4%
(395)
+5%
(380)
+4%
(403)
-6%
(418)
-4%
(394)
+6%
(409)
-4%
(232)
+43%
(64)
+72%
(28)
+57%
Investing Cash Flow
Capital Expenditures
(0)
(1)
(1)
(1)
(2)
(3)
(3)
(3)
(2)
(1)
(1)
(1)
(2)
(1)
(2)
(3)
(3)
(3)
(4)
(3)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(6)
0
0
0
Other Items
0
0
0
1
4
5
5
5
12
12
12
12
4
4
4
4
6
6
6
6
5
5
5
5
6
6
5
5
2
1
1
1
1
1
1
3
3
6
6
Cash from Investing Activities
(0)
N/A
(1)
-132%
(1)
-8%
(1)
+32%
3
N/A
2
-30%
3
+30%
2
-31%
10
+485%
11
+11%
11
-5%
11
+4%
3
-73%
3
+3%
3
-8%
1
-50%
3
+136%
3
-18%
2
-24%
3
+59%
2
-27%
3
+23%
4
+38%
4
+2%
5
+9%
5
+2%
4
-4%
5
+6%
1
-70%
1
-8%
1
-2%
1
+1%
1
-33%
1
+11%
1
+14%
(2)
N/A
(2)
-1%
6
N/A
6
-2%
Financing Cash Flow
Net Issuance of Common Stock
87
88
30
312
313
785
859
572
546
74
0
1
499
468
467
466
2
(1)
(0)
2
9
219
228
227
484
273
263
495
232
570
627
396
424
319
261
251
17
0
0
Net Issuance of Debt
0
0
(4)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(3)
(6)
(10)
(12)
(13)
(14)
(14)
(11)
(12)
(11)
(10)
(13)
(10)
(6)
(1)
(0)
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(34)
0
0
0
(0)
(0)
(0)
(1)
(39)
(39)
(39)
(39)
(16)
(16)
(16)
(16)
(28)
(28)
(28)
(17)
(17)
(0)
(0)
Cash from Financing Activities
87
N/A
88
+1%
26
-71%
312
+1 115%
313
+0%
785
+151%
859
+9%
572
-33%
546
-4%
74
-86%
0
-100%
1
+94%
499
+83 388%
468
-6%
467
0%
466
0%
(33)
N/A
(1)
+96%
(0)
+94%
2
N/A
9
+289%
218
+2 445%
224
+3%
220
-2%
435
+97%
222
-49%
211
-5%
442
+109%
201
-54%
543
+169%
599
+10%
369
-38%
385
+4%
278
-28%
223
-20%
228
+2%
(1)
N/A
(0)
+77%
0
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
(13)
(17)
(28)
(23)
(2)
10
8
17
(1)
(8)
6
(1)
5
5
10
2
38
27
22
18
(15)
(2)
(1)
1
(3)
6
4
(2)
1
1
Net Change in Cash
73
N/A
65
-11%
(10)
N/A
268
N/A
257
-4%
714
+177%
765
+7%
440
-43%
406
-8%
(110)
N/A
(199)
-81%
(209)
-5%
275
N/A
261
-5%
263
+1%
244
-7%
(262)
N/A
(292)
-12%
(311)
-7%
(304)
+2%
(317)
-4%
(103)
+67%
(127)
-23%
(154)
-21%
31
N/A
(154)
N/A
(197)
-28%
35
N/A
(177)
N/A
114
N/A
204
+79%
(11)
N/A
(16)
-46%
(142)
-770%
(163)
-15%
(179)
-10%
(237)
-33%
(57)
+76%
(21)
+64%
Free Cash Flow
Free Cash Flow
(15)
N/A
(23)
-58%
(36)
-57%
(45)
-24%
(60)
-33%
(76)
-26%
(99)
-31%
(137)
-39%
(152)
-12%
(183)
-20%
(194)
-6%
(193)
+0%
(205)
-6%
(209)
-2%
(219)
-5%
(235)
-7%
(252)
-7%
(296)
-17%
(309)
-5%
(318)
-3%
(329)
-3%
(332)
-1%
(360)
-9%
(389)
-8%
(412)
-6%
(419)
-2%
(440)
-5%
(434)
+1%
(398)
+8%
(416)
-4%
(395)
+5%
(380)
+4%
(404)
-6%
(418)
-4%
(394)
+6%
(415)
-5%
(232)
+44%
(64)
+72%
(28)
+57%

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