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Desert Control AS (FRA:8KT)
Germany flag Germany · Delayed Price · Currency is EUR
0.168
0.00 (0.00%)
At close: Dec 4, 2025

Desert Control AS Cash Flow Statement

Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-70.78-54.85-65.27-90.46-31.74-11.23
Depreciation & Amortization
4.055.134.186.111.540.01
Asset Writedown & Restructuring Costs
--7.22-0.66-
Stock-Based Compensation
5.116.134.224.280.811.61
Other Operating Activities
11.77-6.54.6425.72-1.550.12
Change in Accounts Receivable
0.56-1.155.8-5.07-4.1438.43
Change in Accounts Payable
3.82.05-3.162.42.29-1.79
Change in Other Net Operating Assets
-10.550.63-4.240.162.580.92
Operating Cash Flow
-55.48-48.65-50.21-88.46-29.5528.06
Capital Expenditures
-12.18-9.17-0.69-13.97-10.63-1.39
Sale of Property, Plant & Equipment
--10.560.890.3-
Investment in Securities
-0.0319.5822.3536.74-77.01-
Other Investing Activities
1.232.130.40.870.460.07
Investing Cash Flow
-10.9812.5432.6124.53-86.88-1.32
Long-Term Debt Repaid
--0.49-1.15-1.59-1.1-
Net Debt Issued (Repaid)
-0.1-0.49-1.15-1.59-1.1-
Issuance of Common Stock
--85.4702001.72
Other Financing Activities
-0.02-0.01-3.63-0-9.63-0.05
Financing Cash Flow
-0.13-0.4980.7-1.59189.271.67
Foreign Exchange Rate Adjustments
-0.010.180.130.380.14-0.01
Miscellaneous Cash Flow Adjustments
-0-0----
Net Cash Flow
-66.6-36.4363.22-65.1372.9928.4
Free Cash Flow
-67.66-57.83-50.91-102.42-40.1826.67
Free Cash Flow Margin
-3384.49%-2662.29%-6031.40%-7712.65%-1284.91%-
Free Cash Flow Per Share
-1.26-1.08-1.16-2.85-1.121.16
Cash Interest Paid
0.020.010.020--
Levered Free Cash Flow
-113.43-35.63-33.42-45.98-28.32-
Unlevered Free Cash Flow
-107.22-35.63-33.39-45.98-28.32-
Change in Working Capital
-6.21.52-1.6-2.50.7337.56
Source: S&P Capital IQ. Standard template. Financial Sources.