H
Hynion AS
OSE:HYN
Hynion AS
OSE:HYN
Price:
0.0196
NOK
Market Closed
Market Cap:
kr14.7m
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H
|
Hynion AS
OSE:HYN
|
NO |
Cash Flow Statement
Cash Flow Statement
Hynion AS
Hynion AS
Currency: NOK
| Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(31)
|
(32)
|
(24)
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
|
| Other Non-Cash Items |
0
|
4
|
4
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
4
|
12
|
|
| Cash from Operating Activities |
(29)
N/A
|
(22)
+24%
|
(5)
+76%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(20)
|
(1)
|
(5)
|
|
| Other Items |
17
|
0
|
0
|
|
| Cash from Investing Activities |
(3)
N/A
|
(1)
+69%
|
(22)
-2 011%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
30
|
1
|
0
|
|
| Net Issuance of Debt |
13
|
(6)
|
1
|
|
| Cash from Financing Activities |
43
N/A
|
(5)
N/A
|
1
N/A
|
|
| Change in Cash | ||||
| Net Change in Cash |
10
N/A
|
(29)
N/A
|
(27)
+6%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(49)
N/A
|
(23)
+53%
|
(11)
+54%
|
|
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