Zelluna ASA (OSL:ZLNA)
Norway
· Delayed Price · Currency is NOK 16.13
+0.54 (3.44%)
Mar 9, 2026, 4:14 PM CET
Zelluna 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | -140.71 | -105.16 | -98.52 | -49.07 | - | Upgrade
|
| Depreciation & Amortization | 4.83 | 3.85 | 2.81 | 1.31 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.55 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 2.78 | 5.93 | 11.77 | - | - | Upgrade
|
| Other Operating Activities | -0.61 | -4.41 | -7.23 | -1.97 | - | Upgrade
|
| Change in Accounts Receivable | - | - | - | 0.2 | - | Upgrade
|
| Change in Accounts Payable | -25.21 | -3.74 | 8.52 | 2.33 | - | Upgrade
|
| Change in Other Net Operating Assets | 4.34 | 3.57 | 1.61 | - | - | Upgrade
|
| Operating Cash Flow | -149.03 | -99.96 | -81.05 | -47.19 | - | Upgrade
|
| Capital Expenditures | -0.36 | -10.36 | -2.09 | -3.37 | - | Upgrade
|
| Cash Acquisitions | 93.31 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.3 | - | - | Upgrade
|
| Other Investing Activities | 1.83 | 2.97 | 5.58 | - | - | Upgrade
|
| Investing Cash Flow | 94.78 | -7.39 | 3.19 | -3.37 | - | Upgrade
|
| Long-Term Debt Repaid | -1.22 | -0.72 | -0.7 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -1.22 | -0.72 | -0.7 | - | - | Upgrade
|
| Issuance of Common Stock | 109.83 | 8.58 | 77.32 | 105.44 | - | Upgrade
|
| Other Financing Activities | -2.62 | -0.04 | -0.18 | - | - | Upgrade
|
| Financing Cash Flow | 105.98 | 7.82 | 76.43 | 105.44 | - | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.13 | 1.48 | 1.68 | 1.96 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | Upgrade
|
| Net Cash Flow | 50.61 | -98.05 | 0.24 | 56.83 | - | Upgrade
|
| Free Cash Flow | -149.39 | -110.32 | -83.14 | -50.57 | - | Upgrade
|
| Free Cash Flow Margin | - | -208141.51% | - | -380.19% | - | Upgrade
|
| Free Cash Flow Per Share | -7.52 | -90.21 | -70.72 | -52.63 | - | Upgrade
|
| Cash Interest Paid | 0.1 | 0.04 | 0.03 | - | - | Upgrade
|
| Levered Free Cash Flow | -79.48 | -69.69 | -42.04 | -27.85 | - | Upgrade
|
| Unlevered Free Cash Flow | -78.6 | -69.67 | -42.03 | -27.76 | - | Upgrade
|
| Change in Working Capital | -20.88 | -0.16 | 10.12 | 2.54 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.