Arcticzymes Technologies ASA
OSE:AZT

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Arcticzymes Technologies ASA
OSE:AZT
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Price: 15.7 NOK -0.63% Market Closed
Market Cap: 801.8m NOK

Cash Flow Statement

Cash Flow Statement
Arcticzymes Technologies ASA

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Cash Flow Statement
Currency: NOK
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%