Gentian Diagnostics ASA (OSL:GENT)
Norway
· Delayed Price · Currency is NOK 37.70
-1.30 (-3.33%)
Mar 9, 2026, 4:25 PM CET
Gentian Diagnostics ASA 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 | 13.26 | 45.29 | -10.65 | -23.62 | -24.79 | Upgrade
|
| Depreciation & Amortization | 9.12 | 6.69 | 6.49 | 6.36 | 4.96 | Upgrade
|
| Other Amortization | - | 2.27 | 3.08 | 3.88 | 2.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 6.47 | - | - | Upgrade
|
| Other Operating Activities | 12.41 | -25.23 | -0.61 | - | - | Upgrade
|
| Change in Accounts Receivable | 9.5 | -11.72 | -1.2 | -3.55 | 1.12 | Upgrade
|
| Change in Inventory | -8.2 | -8.83 | 2.69 | -8.77 | -8.9 | Upgrade
|
| Change in Accounts Payable | -4.09 | 2.84 | -0.88 | -0.53 | -0.83 | Upgrade
|
| Change in Other Net Operating Assets | 10.6 | 2.14 | 10.06 | 12.27 | -0.99 | Upgrade
|
| Operating Cash Flow | 42.59 | 13.46 | 15.46 | -13.95 | -27.05 | Upgrade
|
| Operating Cash Flow Growth | 216.49% | -12.95% | - | - | - | Upgrade
|
| Capital Expenditures | -1.21 | -1.38 | -0.96 | -8.64 | -1.02 | Upgrade
|
| Sale (Purchase) of Intangibles | -9.55 | -9.57 | -3.53 | -6.03 | -11.79 | Upgrade
|
| Investment in Securities | - | - | -0.39 | - | - | Upgrade
|
| Investing Cash Flow | -10.76 | -10.95 | -4.88 | -14.67 | -12.82 | Upgrade
|
| Long-Term Debt Repaid | -4.96 | -4.95 | -4.6 | -4.33 | -3.69 | Upgrade
|
| Total Debt Repaid | -4.96 | -4.95 | -4.6 | -4.33 | -3.69 | Upgrade
|
| Net Debt Issued (Repaid) | -4.96 | -4.95 | -4.6 | -4.33 | -3.69 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.57 | Upgrade
|
| Common Dividends Paid | -6.17 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -11.13 | -4.95 | -4.6 | -4.33 | -3.12 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.49 | -0.46 | 0.06 | -0.4 | -0.06 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | Upgrade
|
| Net Cash Flow | 21.19 | -2.91 | 6.04 | -33.34 | -43.05 | Upgrade
|
| Free Cash Flow | 41.38 | 12.08 | 14.5 | -22.59 | -28.08 | Upgrade
|
| Free Cash Flow Growth | 242.57% | -16.71% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 23.45% | 7.94% | 10.73% | -20.18% | -28.07% | Upgrade
|
| Free Cash Flow Per Share | 2.67 | 0.77 | 0.94 | -1.47 | -1.82 | Upgrade
|
| Levered Free Cash Flow | 18.37 | -8.82 | 6.27 | -21.89 | -32.19 | Upgrade
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| Unlevered Free Cash Flow | 21.63 | -8.41 | 6.76 | -21.11 | -31.32 | Upgrade
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| Change in Working Capital | 7.81 | -15.57 | 10.68 | -0.58 | -9.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.