Cyviz AS (OSL:CYVIZ)
Norway
· Delayed Price · Currency is NOK 37.40
-0.10 (-0.27%)
Mar 9, 2026, 3:57 PM CET
Cyviz AS Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | -16.66 | 18.75 | 3.7 | -19.36 | -29.76 | Upgrade
|
| Depreciation & Amortization | 9.74 | 8.78 | 23.27 | 20.05 | 16.68 | Upgrade
|
| Other Amortization | 10.99 | 14.74 | - | - | - | Upgrade
|
| Stock-Based Compensation | 4.09 | 1.05 | 0.99 | 1.39 | 0.05 | Upgrade
|
| Other Operating Activities | 0.29 | -13.02 | - | 0 | 0.84 | Upgrade
|
| Change in Accounts Receivable | 3.22 | 7.38 | -34.14 | -54.44 | -26.39 | Upgrade
|
| Change in Inventory | -2.37 | -11.87 | 6.25 | -4.41 | -7.26 | Upgrade
|
| Change in Accounts Payable | 31.76 | -4.61 | -14.84 | 27.41 | 22.43 | Upgrade
|
| Change in Other Net Operating Assets | -15.91 | 15 | 3.41 | 29.28 | 1.28 | Upgrade
|
| Operating Cash Flow | 25.15 | 36.2 | -11.37 | -0.08 | -22.13 | Upgrade
|
| Operating Cash Flow Growth | -30.52% | - | - | - | - | Upgrade
|
| Capital Expenditures | -36.32 | -35.83 | -27.53 | -33.57 | -25.19 | Upgrade
|
| Investing Cash Flow | -36.32 | -35.83 | -27.53 | -33.57 | -25.19 | Upgrade
|
| Short-Term Debt Issued | 16.99 | 13.21 | 26.45 | - | - | Upgrade
|
| Total Debt Issued | 16.99 | 13.21 | 26.45 | - | - | Upgrade
|
| Long-Term Debt Repaid | -2 | -2 | -2 | -1 | - | Upgrade
|
| Total Debt Repaid | -2 | -2 | -2 | -1 | - | Upgrade
|
| Net Debt Issued (Repaid) | 14.99 | 11.21 | 24.45 | -1 | - | Upgrade
|
| Issuance of Common Stock | 1.08 | 1.51 | - | - | 48.5 | Upgrade
|
| Other Financing Activities | -0 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 16.06 | 12.71 | 24.45 | -1 | 48.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 0.7 | -0.11 | -0.11 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | - | Upgrade
|
| Net Cash Flow | 4.9 | 13.09 | -13.74 | -34.77 | 1.07 | Upgrade
|
| Free Cash Flow | -11.17 | 0.37 | -38.89 | -33.65 | -47.32 | Upgrade
|
| Free Cash Flow Margin | -1.98% | 0.06% | -6.64% | -6.93% | -14.67% | Upgrade
|
| Free Cash Flow Per Share | -0.86 | 0.03 | -3.02 | -2.61 | -3.67 | Upgrade
|
| Cash Income Tax Paid | 0.86 | 0.59 | 0.4 | -1.35 | 0.32 | Upgrade
|
| Levered Free Cash Flow | 7.94 | -7.08 | -35.83 | -19.14 | -36.62 | Upgrade
|
| Unlevered Free Cash Flow | 12.1 | -2.7 | -32.13 | -17.96 | -36.12 | Upgrade
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| Change in Working Capital | 16.69 | 5.91 | -39.31 | -2.16 | -9.94 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.