Induct AS
OSE:INDCT

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Induct AS
OSE:INDCT
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Price: 3.12 NOK -3.11% Market Closed
Market Cap: kr97.7m

Cash Flow Statement

Cash Flow Statement
Induct AS

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Cash Flow Statement
Currency: NOK
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Operating Cash Flow
Net Income
(19)
(11)
(13)
(11)
(6)
(2)
(6)
(9)
(5)
(21)
Depreciation & Amortization
2
2
3
3
3
3
9
14
10
14
Other Non-Cash Items
0
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
Change in Working Capital
15
(17)
(3)
4
(4)
2
(4)
(15)
(1)
5
Cash from Operating Activities
(3)
N/A
(26)
-827%
(14)
+48%
(4)
+69%
(7)
-58%
2
N/A
(2)
N/A
(10)
-589%
4
N/A
(2)
N/A
Investing Cash Flow
Capital Expenditures
(1)
(1)
(4)
(4)
(3)
(4)
(11)
(15)
(11)
(4)
Other Items
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(1)
N/A
(1)
-10%
(4)
-147%
(4)
-20%
(3)
+33%
(4)
-38%
(11)
-178%
(15)
-37%
(11)
+28%
(4)
+59%
Financing Cash Flow
Net Issuance of Common Stock
1
36
14
8
8
4
16
23
0
18
Net Issuance of Debt
2
(6)
1
1
2
0
(4)
1
6
(12)
Other
0
0
2
0
0
0
0
0
0
0
Cash from Financing Activities
3
N/A
30
+829%
17
-44%
9
-46%
9
+3%
4
-53%
13
+194%
25
+94%
6
-77%
6
-1%
Change in Cash
Net Change in Cash
(1)
N/A
2
N/A
(1)
N/A
0
N/A
(0)
N/A
2
N/A
(0)
N/A
(1)
-2 908%
(2)
-38%
(0)
+72%
Free Cash Flow
Free Cash Flow
(4)
N/A
(28)
-563%
(17)
+37%
(9)
+50%
(10)
-12%
(2)
+79%
(13)
-515%
(26)
-103%
(7)
+71%
(6)
+17%
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