Tekna Holding ASA (MUN:8VB)
Germany
· Delayed Price · Currency is EUR 0.336
+0.086 (34.40%)
At close: Feb 16, 2026
Tekna Holding ASA Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | -10.85 | -11.04 | -14.42 | -21.69 | -13.6 | Upgrade
|
| Depreciation & Amortization | 4.87 | 3.89 | 4.09 | 3.79 | 3.67 | Upgrade
|
| Other Amortization | - | 0.13 | 0.13 | 0.19 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.72 | 0.01 | - | -0.01 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -0 | 0.61 | 1.51 | 1.47 | Upgrade
|
| Stock-Based Compensation | 0.17 | 0.02 | - | - | - | Upgrade
|
| Other Operating Activities | 0.47 | 2.14 | 0.9 | -1.18 | -1.12 | Upgrade
|
| Change in Inventory | 2.87 | 0.35 | 2.99 | -6.18 | -2.38 | Upgrade
|
| Change in Other Net Operating Assets | -2.75 | 5.16 | -5.95 | 3.63 | -1.98 | Upgrade
|
| Operating Cash Flow | -5.26 | -0.07 | -11.64 | -19.93 | -13.88 | Upgrade
|
| Capital Expenditures | -1.45 | -2.89 | -8.21 | -5.97 | -3.64 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0 | - | - | 0.03 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -23.48 | Upgrade
|
| Other Investing Activities | 0.15 | 0.34 | 0.36 | -0.82 | -1.3 | Upgrade
|
| Investing Cash Flow | -1.23 | -2.55 | -7.84 | -6.78 | -28.39 | Upgrade
|
| Short-Term Debt Issued | 1.5 | - | - | - | 3.1 | Upgrade
|
| Long-Term Debt Issued | 0.61 | 6.87 | 21.16 | 3.32 | 17.9 | Upgrade
|
| Total Debt Issued | 2.11 | 6.87 | 21.16 | 3.32 | 21 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1.2 | -2.54 | - | Upgrade
|
| Long-Term Debt Repaid | -30.54 | -1.92 | -1.4 | -1.14 | -37.76 | Upgrade
|
| Total Debt Repaid | -30.54 | -1.92 | -2.6 | -3.67 | -37.76 | Upgrade
|
| Net Debt Issued (Repaid) | -28.43 | 4.95 | 18.56 | -0.36 | -16.76 | Upgrade
|
| Issuance of Common Stock | 40.39 | - | - | - | 101.38 | Upgrade
|
| Other Financing Activities | -0.13 | -0.11 | -0.14 | -0.04 | - | Upgrade
|
| Financing Cash Flow | 11.83 | 4.84 | 18.42 | -0.4 | 84.61 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.27 | -0.01 | -0.15 | -0.18 | -6.24 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | -0 | 0 | -0 | Upgrade
|
| Net Cash Flow | 5.07 | 2.2 | -1.22 | -27.29 | 36.11 | Upgrade
|
| Free Cash Flow | -6.71 | -2.96 | -19.85 | -25.89 | -17.52 | Upgrade
|
| Free Cash Flow Margin | -18.87% | -7.97% | -48.55% | -96.29% | -65.33% | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.02 | -0.16 | -0.21 | -0.17 | Upgrade
|
| Cash Interest Paid | 0.13 | 0.11 | 0.14 | - | - | Upgrade
|
| Levered Free Cash Flow | -3.11 | -0.13 | -16.24 | -17.95 | -11.07 | Upgrade
|
| Unlevered Free Cash Flow | -1.23 | 1.2 | -15.49 | -17.74 | -10.66 | Upgrade
|
| Change in Working Capital | 0.12 | 5.51 | -2.96 | -2.55 | -4.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.