C
Cavendish Hydrogen ASA
OSE:CAVEN
Cavendish Hydrogen ASA
OSE:CAVEN
Price:
6.93
NOK
-1%
Market Closed
Market Cap:
kr233m
Cash Flow Statement
Cash Flow Statement
Cavendish Hydrogen ASA
Cavendish Hydrogen ASA
Currency: NOK
| Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(36)
|
(40)
|
(24)
|
(27)
|
(24)
|
(25)
|
|
| Depreciation & Amortization |
6
|
7
|
5
|
5
|
4
|
4
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(7)
|
(7)
|
(6)
|
(6)
|
2
|
2
|
|
| Cash from Operating Activities |
(37)
N/A
|
(41)
-11%
|
(24)
+41%
|
(29)
-19%
|
(18)
+39%
|
(18)
-5%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(7)
|
(9)
|
(8)
|
(7)
|
(6)
|
(4)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(7)
N/A
|
(9)
-30%
|
(8)
+13%
|
(7)
+6%
|
(6)
+22%
|
(4)
+31%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
72
|
72
|
72
|
72
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
21
|
21
|
(5)
|
(7)
|
(1)
|
(1)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
93
N/A
|
93
0%
|
67
-28%
|
65
-4%
|
(1)
N/A
|
(1)
N/A
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
0
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
|
| Net Change in Cash |
50
N/A
|
43
-14%
|
35
-19%
|
29
-18%
|
(25)
N/A
|
(23)
+7%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(44)
N/A
|
(50)
-14%
|
(32)
+36%
|
(36)
-13%
|
(23)
+35%
|
(22)
+4%
|
|
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