I
Inin Group AS
OSE:ININ
Inin Group AS
OSE:ININ
Price:
3
NOK
2.39%
Market Cap:
kr404.2m
Cash Flow Statement
Cash Flow Statement
Inin Group AS
Inin Group AS
Currency: NOK
| Jun-2021 | Sep-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
(58)
|
(71)
|
(106)
|
(89)
|
(45)
|
(39)
|
(32)
|
(74)
|
(144)
|
(123)
|
(133)
|
(149)
|
(118)
|
|
| Depreciation & Amortization |
6
|
8
|
20
|
18
|
12
|
15
|
24
|
33
|
54
|
70
|
67
|
135
|
155
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
8
|
8
|
33
|
13
|
3
|
15
|
14
|
46
|
43
|
47
|
47
|
0
|
(5)
|
|
| Cash Interest Paid |
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(32)
|
13
|
(4)
|
(18)
|
3
|
(2)
|
(13)
|
102
|
172
|
131
|
217
|
129
|
103
|
|
| Cash from Operating Activities |
(77)
N/A
|
(41)
+46%
|
(58)
-40%
|
(76)
-32%
|
(28)
+63%
|
(11)
+61%
|
(6)
+44%
|
106
N/A
|
125
+18%
|
124
-1%
|
199
+60%
|
115
-42%
|
135
+17%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(47)
|
(41)
|
(51)
|
(36)
|
(24)
|
(17)
|
(20)
|
(15)
|
(23)
|
(24)
|
(23)
|
(21)
|
(11)
|
|
| Other Items |
(1)
|
(1)
|
19
|
8
|
72
|
77
|
72
|
(43)
|
(122)
|
(127)
|
(160)
|
(128)
|
(76)
|
|
| Cash from Investing Activities |
(48)
N/A
|
(43)
+12%
|
(32)
+24%
|
(28)
+14%
|
48
N/A
|
60
+24%
|
52
-13%
|
(58)
N/A
|
(145)
-149%
|
(151)
-4%
|
(184)
-22%
|
(149)
+19%
|
(88)
+41%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
154
|
9
|
102
|
82
|
(47)
|
(40)
|
(42)
|
(9)
|
(9)
|
(7)
|
(6)
|
(4)
|
(2)
|
|
| Net Issuance of Debt |
(2)
|
(1)
|
(3)
|
(5)
|
(5)
|
(9)
|
(12)
|
(90)
|
80
|
78
|
91
|
118
|
(1)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
(2)
|
0
|
0
|
0
|
|
| Other |
(1)
|
(1)
|
(1)
|
2
|
4
|
1
|
0
|
(0)
|
(8)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
151
N/A
|
8
-95%
|
98
+1 149%
|
79
-19%
|
(48)
N/A
|
(48)
-1%
|
(55)
-15%
|
(101)
-82%
|
61
N/A
|
69
+13%
|
84
+23%
|
114
+35%
|
(2)
N/A
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
(0)
|
0
|
|
| Net Change in Cash |
26
N/A
|
(76)
N/A
|
8
N/A
|
(25)
N/A
|
(27)
-10%
|
1
N/A
|
(9)
N/A
|
(53)
-460%
|
41
N/A
|
43
+3%
|
101
+135%
|
80
-20%
|
45
-44%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(124)
N/A
|
(82)
+33%
|
(109)
-32%
|
(112)
-3%
|
(52)
+54%
|
(28)
+46%
|
(26)
+8%
|
91
N/A
|
102
+12%
|
100
-2%
|
176
+76%
|
94
-46%
|
124
+32%
|
|
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