Vistin Pharma ASA (OSL:VISTN)
Norway
· Delayed Price · Currency is NOK 22.80
+0.10 (0.44%)
At close: Apr 28, 2026
Vistin Pharma ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 74.55 | 74.76 | 62.75 | 45.6 | -4.72 | 24.87 | Upgrade
|
| Depreciation & Amortization | 23.46 | 22.53 | 19.03 | 17.35 | 12.28 | 10.61 | Upgrade
|
| Other Operating Activities | 21.03 | 21.08 | 17.7 | 12.92 | -1.29 | 7.13 | Upgrade
|
| Change in Accounts Receivable | - | - | -3.12 | 12.14 | -20.81 | -12.76 | Upgrade
|
| Change in Inventory | - | - | 3.51 | 3.28 | -40.54 | -11.12 | Upgrade
|
| Change in Other Net Operating Assets | -49.45 | -39.66 | 7.99 | -0.69 | 44.57 | -5.05 | Upgrade
|
| Operating Cash Flow | 69.58 | 78.71 | 107.86 | 90.59 | -10.51 | 13.68 | Upgrade
|
| Operating Cash Flow Growth | -32.27% | -27.02% | 19.06% | - | - | - | Upgrade
|
| Capital Expenditures | -17.56 | -16.68 | -40.8 | -17.9 | -64.29 | -31.94 | Upgrade
|
| Other Investing Activities | - | - | 0.51 | 0.22 | 0.03 | 0.27 | Upgrade
|
| Investing Cash Flow | -17.56 | -16.68 | -40.3 | -17.68 | -64.26 | -31.68 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 45.14 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 45.14 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -45.14 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -1.2 | -0.9 | -2.59 | -0.84 | Upgrade
|
| Total Debt Repaid | - | - | -1.2 | -46.05 | -2.59 | -0.84 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -1.2 | -46.05 | 42.55 | -0.84 | Upgrade
|
| Common Dividends Paid | -55.43 | -55.43 | -77.59 | - | - | -22.17 | Upgrade
|
| Other Financing Activities | -2.93 | -2.97 | -2.19 | -2.1 | -2.09 | -0.29 | Upgrade
|
| Financing Cash Flow | -58.36 | -58.4 | -80.97 | -48.14 | 40.46 | -23.3 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | 0 | 0 | 0 | Upgrade
|
| Net Cash Flow | -6.34 | 3.63 | -13.41 | 24.77 | -34.31 | -41.29 | Upgrade
|
| Free Cash Flow | 52.02 | 62.03 | 67.05 | 72.69 | -74.8 | -18.26 | Upgrade
|
| Free Cash Flow Growth | -34.67% | -7.49% | -7.75% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 11.58% | 13.71% | 15.61% | 16.58% | -24.54% | -6.55% | Upgrade
|
| Free Cash Flow Per Share | 1.17 | 1.40 | 1.51 | 1.64 | -1.69 | -0.41 | Upgrade
|
| Cash Interest Paid | - | - | 2.19 | 2.1 | 2.09 | 0.29 | Upgrade
|
| Levered Free Cash Flow | 10.86 | 14.11 | 36.75 | 54.19 | -81.62 | -30.41 | Upgrade
|
| Unlevered Free Cash Flow | 18.31 | 20.99 | 38.21 | 55.61 | -80.28 | -30.19 | Upgrade
|
| Change in Working Capital | -49.45 | -39.66 | 8.38 | 14.73 | -16.78 | -28.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.