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Codelab Capital AS
F:P99

Watchlist Manager
Codelab Capital AS
F:P99
Watchlist
Price: 0.2352 EUR
Market Cap: €80.4m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Codelab Capital AS

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Cash Flow Statement
Currency: NOK
Mar-2022 Jun-2022 Sep-2022 Dec-2022 Jun-2023 Dec-2023 Mar-2024 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
(148)
(152)
(174)
(176)
(168)
27
6
56
(151)
(115)
Depreciation & Amortization
134
111
116
121
92
42
47
23
21
11
Stock-Based Compensation
0
0
0
2
0
2
0
0
0
0
Other Non-Cash Items
0
0
0
5
(3)
(105)
(105)
(97)
74
74
Cash Interest Paid
0
0
0
0
0
13
0
0
0
0
Change in Working Capital
(16)
(52)
(52)
(53)
(16)
(24)
(20)
(49)
0
(5)
Cash from Operating Activities
(30)
N/A
(93)
-208%
(109)
-18%
(104)
+5%
(94)
+9%
(59)
+37%
(72)
-21%
(66)
+8%
(56)
+15%
(36)
+36%
Investing Cash Flow
Capital Expenditures
(135)
(115)
(105)
(80)
(56)
(37)
(45)
(24)
(13)
0
Other Items
0
0
0
0
279
832
0
0
(1)
(3)
Cash from Investing Activities
(135)
N/A
(115)
+15%
(105)
+8%
(80)
+24%
223
N/A
794
+256%
786
-1%
528
-33%
(14)
N/A
(4)
+72%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
40
54
Net Issuance of Debt
(37)
(31)
12
(2)
5
0
(0)
0
0
(1)
Cash Paid for Dividends
0
0
0
0
(497)
(497)
0
0
0
0
Other
0
0
0
0
302
(240)
0
(542)
(7)
(6)
Cash from Financing Activities
(37)
N/A
(31)
+16%
12
N/A
(2)
N/A
(191)
-9 483%
(738)
-287%
(738)
0%
(549)
+26%
33
N/A
47
+41%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
(0)
0
0
(0)
(0)
Net Change in Cash
(202)
N/A
(238)
-18%
(203)
+15%
(186)
+8%
(61)
+67%
(3)
+96%
(25)
-801%
(88)
-258%
(37)
+58%
7
N/A
Free Cash Flow
Free Cash Flow
(165)
N/A
(207)
-26%
(215)
-4%
(184)
+14%
(150)
+19%
(97)
+35%
(117)
-21%
(91)
+23%
(70)
+23%
(36)
+48%

See Also

Summary
P99 intrinsic value, competitors valuation, and company profile.
DCF Valuation
P99 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
P99 stock valuation using valuation multiples.
Wall Street Estimates
P99 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
P99 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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