
Arcticzymes Technologies ASA
OSE:AZT

Cash Flow Statement
Cash Flow Statement
Arcticzymes Technologies ASA
Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(16)
|
(37)
|
(67)
|
(64)
|
3
|
18
|
40
|
35
|
10
|
11
|
13
|
8
|
(2)
|
(2)
|
(4)
|
(4)
|
(2)
|
(1)
|
1
|
1
|
(1)
|
1
|
0
|
1
|
4
|
6
|
7
|
(17)
|
(18)
|
(19)
|
(20)
|
(20)
|
(21)
|
(24)
|
(25)
|
(25)
|
(27)
|
(27)
|
(20)
|
(14)
|
(13)
|
(10)
|
(9)
|
(6)
|
13
|
41
|
50
|
52
|
57
|
43
|
34
|
59
|
66
|
66
|
69
|
42
|
22
|
18
|
23
|
25
|
23
|
19
|
8
|
11
|
3
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
3
|
4
|
5
|
6
|
5
|
5
|
5
|
5
|
4
|
4
|
10
|
10
|
9
|
9
|
3
|
4
|
4
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
|
Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
2
|
4
|
5
|
0
|
5
|
4
|
3
|
3
|
4
|
2
|
4
|
4
|
|
Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
(0)
|
(0)
|
(1)
|
1
|
(0)
|
(0)
|
(0)
|
(2)
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
5
|
4
|
5
|
4
|
1
|
(0)
|
(1)
|
(2)
|
0
|
2
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(4)
|
(8)
|
(7)
|
(5)
|
(6)
|
(6)
|
(18)
|
(26)
|
2
|
(2)
|
11
|
10
|
(1)
|
(5)
|
(12)
|
(41)
|
7
|
12
|
22
|
35
|
2
|
3
|
6
|
28
|
(3)
|
3
|
5
|
7
|
(2)
|
(2)
|
(8)
|
(8)
|
3
|
6
|
4
|
6
|
(3)
|
(10)
|
(7)
|
(5)
|
(3)
|
(1)
|
0
|
1
|
(0)
|
2
|
2
|
(3)
|
(1)
|
(2)
|
(1)
|
(1)
|
1
|
1
|
(8)
|
(8)
|
(2)
|
(5)
|
1
|
4
|
(6)
|
(7)
|
(5)
|
(17)
|
(2)
|
7
|
19
|
11
|
(7)
|
(4)
|
(13)
|
6
|
4
|
(3)
|
(5)
|
(8)
|
(1)
|
(4)
|
(6)
|
(16)
|
(6)
|
|
Cash from Operating Activities |
(4)
N/A
|
(8)
-98%
|
(7)
+9%
|
(5)
+23%
|
(6)
-16%
|
(6)
+11%
|
(18)
-233%
|
(26)
-41%
|
2
N/A
|
(2)
N/A
|
11
N/A
|
10
-9%
|
(1)
N/A
|
(5)
-557%
|
(12)
-148%
|
(41)
-229%
|
(8)
+81%
|
(22)
-181%
|
(40)
-80%
|
(23)
+42%
|
4
N/A
|
21
+365%
|
46
+121%
|
64
+40%
|
7
-89%
|
14
+96%
|
17
+29%
|
14
-19%
|
(3)
N/A
|
(5)
-62%
|
(13)
-145%
|
(14)
-6%
|
1
N/A
|
4
+369%
|
4
-2%
|
7
+64%
|
(3)
N/A
|
(9)
-164%
|
(6)
+31%
|
(4)
+36%
|
1
N/A
|
4
+203%
|
7
+67%
|
(13)
N/A
|
(14)
-11%
|
(13)
+12%
|
(14)
-14%
|
(19)
-35%
|
(18)
+5%
|
(22)
-19%
|
(23)
-6%
|
(22)
+5%
|
(23)
-3%
|
(21)
+9%
|
(22)
-6%
|
(15)
+31%
|
(7)
+52%
|
(9)
-16%
|
(1)
+88%
|
4
N/A
|
12
+215%
|
39
+210%
|
50
+29%
|
47
-6%
|
66
+42%
|
61
-9%
|
64
+5%
|
75
+17%
|
65
-14%
|
68
+5%
|
64
-7%
|
58
-8%
|
35
-40%
|
25
-28%
|
28
+12%
|
24
-14%
|
28
+14%
|
20
-28%
|
6
-72%
|
2
-71%
|
5
+223%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
(0)
|
(4)
|
(1)
|
(2)
|
(1)
|
3
|
1
|
2
|
2
|
1
|
(2)
|
(2)
|
(1)
|
(0)
|
2
|
2
|
1
|
(2)
|
0
|
(1)
|
(1)
|
(1)
|
(3)
|
(4)
|
(5)
|
(5)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(3)
|
(4)
|
(10)
|
(12)
|
(10)
|
(10)
|
(7)
|
(12)
|
(15)
|
(17)
|
(20)
|
(19)
|
(21)
|
(20)
|
(15)
|
(10)
|
(6)
|
|
Other Items |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
1
|
0
|
(0)
|
(1)
|
31
|
38
|
0
|
0
|
(34)
|
(21)
|
(0)
|
1
|
3
|
(15)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
67
|
67
|
67
|
67
|
0
|
0
|
0
|
0
|
(21)
|
0
|
0
|
(0)
|
(2)
|
(0)
|
(0)
|
0
|
(0)
|
(2)
|
|
Cash from Investing Activities |
(0)
N/A
|
(0)
+15%
|
(0)
-6%
|
0
N/A
|
0
+5%
|
0
-28%
|
(0)
N/A
|
(1)
-454%
|
(0)
+84%
|
(0)
+58%
|
1
N/A
|
0
-51%
|
(0)
N/A
|
(1)
-527%
|
31
N/A
|
38
+23%
|
0
-99%
|
(0)
N/A
|
(35)
-83 317%
|
(22)
+36%
|
(0)
+99%
|
0
N/A
|
3
+817%
|
(15)
N/A
|
(0)
+98%
|
1
N/A
|
(0)
N/A
|
(3)
-827%
|
(1)
+75%
|
(2)
-133%
|
(1)
+45%
|
2
N/A
|
1
-63%
|
2
+67%
|
2
+30%
|
1
-74%
|
(2)
N/A
|
(2)
+4%
|
(1)
+55%
|
(0)
+55%
|
2
N/A
|
2
-13%
|
1
-53%
|
(1)
N/A
|
(1)
0%
|
(1)
+35%
|
(1)
+8%
|
(1)
-50%
|
(3)
-106%
|
(4)
-56%
|
(5)
-22%
|
(5)
+5%
|
(4)
+25%
|
(3)
+15%
|
(3)
+10%
|
(3)
+5%
|
(3)
-1%
|
(2)
+22%
|
(2)
+7%
|
(1)
+45%
|
(2)
-82%
|
(2)
+12%
|
(1)
+29%
|
65
N/A
|
64
-2%
|
63
-2%
|
57
-9%
|
(12)
N/A
|
(10)
+14%
|
(10)
+4%
|
(7)
+26%
|
(33)
-367%
|
(15)
+54%
|
(17)
-11%
|
(20)
-21%
|
(21)
-3%
|
(21)
+2%
|
(20)
+1%
|
(15)
+25%
|
(10)
+35%
|
(8)
+19%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
20
|
8
|
8
|
8
|
(12)
|
(8)
|
(8)
|
(8)
|
(8)
|
43
|
43
|
43
|
43
|
(43)
|
33
|
34
|
34
|
(1)
|
(71)
|
(72)
|
4
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
4
|
4
|
3
|
0
|
0
|
2
|
2
|
0
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
0
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(4)
|
(6)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
|
Other |
0
|
0
|
(3)
|
85
|
0
|
(3)
|
0
|
(81)
|
0
|
119
|
119
|
112
|
0
|
(116)
|
(116)
|
(116)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
22
|
22
|
(1)
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Cash from Financing Activities |
0
N/A
|
0
N/A
|
(3)
N/A
|
85
N/A
|
0
N/A
|
(3)
N/A
|
0
N/A
|
(81)
N/A
|
0
N/A
|
119
N/A
|
119
N/A
|
112
-6%
|
0
N/A
|
(116)
N/A
|
(116)
N/A
|
(116)
0%
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
20
N/A
|
8
-60%
|
8
+3%
|
8
-1%
|
(12)
N/A
|
(8)
+33%
|
(8)
-3%
|
(8)
+1%
|
(8)
+0%
|
43
N/A
|
43
+0%
|
43
+0%
|
43
0%
|
(43)
N/A
|
33
N/A
|
34
+3%
|
34
+3%
|
(1)
N/A
|
(71)
-10 718%
|
(72)
-1%
|
4
N/A
|
4
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
-31%
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
21
N/A
|
20
-4%
|
19
-4%
|
18
-4%
|
(3)
N/A
|
(3)
+1%
|
(3)
-4%
|
(3)
+7%
|
(2)
+28%
|
(1)
+60%
|
(3)
-255%
|
(3)
+3%
|
(3)
-8%
|
(4)
-27%
|
(3)
+22%
|
(4)
-14%
|
(4)
-18%
|
(5)
-12%
|
(2)
+60%
|
(2)
-7%
|
0
N/A
|
0
-13%
|
(1)
N/A
|
(1)
-6%
|
(4)
-181%
|
(2)
+53%
|
(2)
+6%
|
(2)
+4%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
1
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Change in Cash |
(3)
N/A
|
(7)
-116%
|
(10)
-49%
|
80
N/A
|
(6)
N/A
|
(9)
-53%
|
(19)
-114%
|
(108)
-476%
|
2
N/A
|
117
+5 176%
|
130
+11%
|
122
-6%
|
(1)
N/A
|
(122)
-12 707%
|
(96)
+21%
|
(118)
-22%
|
(7)
+94%
|
(22)
-202%
|
(76)
-239%
|
(46)
+39%
|
4
N/A
|
21
+413%
|
48
+130%
|
69
+43%
|
15
-79%
|
23
+55%
|
25
+11%
|
(1)
N/A
|
(12)
-1 109%
|
(15)
-27%
|
(22)
-44%
|
(19)
+12%
|
45
N/A
|
49
+9%
|
50
+1%
|
51
+3%
|
(47)
N/A
|
22
N/A
|
27
+20%
|
30
+13%
|
3
-91%
|
(65)
N/A
|
(64)
+2%
|
(10)
+85%
|
(11)
-15%
|
(14)
-19%
|
(15)
-12%
|
(21)
-36%
|
(21)
-3%
|
(26)
-24%
|
(29)
-9%
|
(27)
+5%
|
(27)
+2%
|
(3)
+88%
|
(5)
-54%
|
1
N/A
|
8
+669%
|
(14)
N/A
|
(6)
+56%
|
(0)
+94%
|
7
N/A
|
35
+365%
|
48
+37%
|
109
+128%
|
127
+17%
|
120
-5%
|
117
-3%
|
60
-48%
|
51
-15%
|
54
+6%
|
52
-5%
|
23
-55%
|
18
-23%
|
9
-51%
|
8
-7%
|
2
-74%
|
6
+182%
|
(4)
N/A
|
(11)
-173%
|
(10)
+13%
|
(4)
+57%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(4)
N/A
|
(8)
-98%
|
(7)
+9%
|
(5)
+23%
|
(6)
-16%
|
(6)
+11%
|
(18)
-233%
|
(26)
-41%
|
2
N/A
|
(2)
N/A
|
11
N/A
|
10
-9%
|
(1)
N/A
|
(5)
-557%
|
(12)
-148%
|
(41)
-229%
|
(8)
+81%
|
(23)
-186%
|
(41)
-81%
|
(25)
+40%
|
4
N/A
|
20
+349%
|
45
+129%
|
63
+41%
|
7
-89%
|
15
+116%
|
17
+18%
|
10
-40%
|
(4)
N/A
|
(7)
-67%
|
(14)
-92%
|
(10)
+26%
|
2
N/A
|
6
+220%
|
6
+7%
|
8
+21%
|
(5)
N/A
|
(10)
-107%
|
(7)
+34%
|
(4)
+39%
|
3
N/A
|
6
+78%
|
8
+33%
|
(14)
N/A
|
(14)
+1%
|
(14)
+5%
|
(15)
-12%
|
(21)
-35%
|
(21)
-3%
|
(26)
-23%
|
(29)
-9%
|
(27)
+5%
|
(27)
+2%
|
(24)
+9%
|
(25)
-3%
|
(18)
+28%
|
(10)
+44%
|
(11)
-6%
|
(3)
+72%
|
3
N/A
|
10
+266%
|
37
+253%
|
48
+31%
|
45
-8%
|
63
+42%
|
57
-11%
|
54
-4%
|
63
+17%
|
55
-13%
|
58
+6%
|
56
-3%
|
46
-19%
|
20
-57%
|
8
-58%
|
8
-6%
|
5
-33%
|
7
+40%
|
(0)
N/A
|
(10)
-3 826%
|
(8)
+18%
|
(1)
+93%
|