C
Co2 Capsol AS
OSE:CAPSL
Co2 Capsol AS
OSE:CAPSL
Price:
4.8
NOK
-0.41%
Market Closed
Market Cap:
kr375.2m
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C
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Co2 Capsol AS
OSE:CAPSL
|
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Cash Flow Statement
Cash Flow Statement
Co2 Capsol AS
Co2 Capsol AS
Currency: NOK
| Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
(37)
|
(40)
|
(34)
|
(45)
|
(43)
|
(44)
|
(43)
|
(41)
|
(48)
|
(45)
|
(33)
|
(41)
|
(41)
|
(51)
|
(81)
|
|
| Depreciation & Amortization |
0
|
0
|
2
|
2
|
3
|
5
|
8
|
11
|
13
|
18
|
14
|
17
|
20
|
20
|
24
|
|
| Other Non-Cash Items |
10
|
12
|
10
|
12
|
5
|
5
|
8
|
10
|
15
|
11
|
8
|
7
|
6
|
9
|
13
|
|
| Cash Interest Paid |
0
|
0
|
1
|
0
|
0
|
0
|
2
|
4
|
5
|
6
|
5
|
4
|
4
|
4
|
4
|
|
| Change in Working Capital |
3
|
3
|
(9)
|
(7)
|
0
|
1
|
23
|
3
|
5
|
(3)
|
(20)
|
6
|
(2)
|
12
|
3
|
|
| Cash from Operating Activities |
(24)
N/A
|
(25)
-2%
|
(32)
-29%
|
(38)
-19%
|
(34)
+10%
|
(33)
+4%
|
(5)
+85%
|
(18)
-272%
|
(18)
+3%
|
(24)
-36%
|
(31)
-28%
|
(12)
+61%
|
(17)
-43%
|
(10)
+44%
|
(41)
-329%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(12)
|
(22)
|
(22)
|
(39)
|
(35)
|
(30)
|
(53)
|
(38)
|
(45)
|
(54)
|
(31)
|
(29)
|
(16)
|
(5)
|
(2)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
3
|
|
| Cash from Investing Activities |
(12)
N/A
|
(22)
-77%
|
(22)
-2%
|
(39)
-77%
|
(35)
+11%
|
(30)
+15%
|
(51)
-73%
|
(37)
+28%
|
(44)
-20%
|
(53)
-20%
|
(31)
+41%
|
(29)
+8%
|
(16)
+43%
|
(5)
+67%
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
64
|
73
|
9
|
9
|
9
|
0
|
0
|
82
|
109
|
110
|
110
|
28
|
1
|
22
|
22
|
|
| Net Issuance of Debt |
0
|
0
|
22
|
23
|
36
|
31
|
42
|
37
|
19
|
18
|
(21)
|
(21)
|
(22)
|
10
|
8
|
|
| Other |
0
|
0
|
(1)
|
(1)
|
(2)
|
0
|
(2)
|
(5)
|
(5)
|
(6)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
|
| Cash from Financing Activities |
64
N/A
|
73
+14%
|
31
-58%
|
31
+1%
|
42
+38%
|
31
-27%
|
39
+26%
|
116
+197%
|
125
+7%
|
121
-3%
|
84
-31%
|
2
-98%
|
(24)
N/A
|
28
N/A
|
26
-8%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(2)
|
(3)
|
(2)
|
1
|
(0)
|
1
|
(1)
|
0
|
|
| Net Change in Cash |
28
N/A
|
27
-4%
|
(24)
N/A
|
(46)
-97%
|
(27)
+42%
|
(31)
-17%
|
(20)
+37%
|
59
N/A
|
60
+1%
|
42
-30%
|
23
-46%
|
(39)
N/A
|
(57)
-45%
|
13
N/A
|
(14)
N/A
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(36)
N/A
|
(46)
-28%
|
(54)
-17%
|
(77)
-43%
|
(69)
+10%
|
(62)
+10%
|
(57)
+8%
|
(56)
+2%
|
(63)
-12%
|
(78)
-24%
|
(62)
+21%
|
(41)
+34%
|
(34)
+18%
|
(15)
+56%
|
(43)
-189%
|
|
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