L
Lokotech Group AS
OSE:LOKO
Lokotech Group AS
OSE:LOKO
Price:
0.849
NOK
1.8%
Market Cap:
kr534.9m
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Lokotech Group AS
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Cash Flow Statement
Cash Flow Statement
Lokotech Group AS
Lokotech Group AS
Currency: NOK
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(16)
|
(3)
|
(28)
|
(39)
|
(24)
|
(29)
|
|
| Depreciation & Amortization |
1
|
1
|
14
|
21
|
15
|
14
|
|
| Other Non-Cash Items |
8
|
3
|
4
|
9
|
4
|
9
|
|
| Change in Working Capital |
1
|
2
|
4
|
6
|
(2)
|
(78)
|
|
| Cash from Operating Activities |
(7)
N/A
|
2
N/A
|
(6)
N/A
|
(5)
+20%
|
(8)
-61%
|
(84)
-1 022%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(10)
|
(27)
|
(19)
|
(4)
|
(30)
|
(28)
|
|
| Other Items |
1
|
14
|
45
|
10
|
(3)
|
0
|
|
| Cash from Investing Activities |
(9)
N/A
|
(13)
-39%
|
26
N/A
|
5
-80%
|
(33)
N/A
|
(20)
+39%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
5
|
125
|
|
| Net Issuance of Debt |
1
|
(0)
|
0
|
1
|
9
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
3
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
(0)
N/A
|
0
N/A
|
1
N/A
|
17
+2 581%
|
137
+730%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
(16)
N/A
|
(11)
+32%
|
20
N/A
|
1
-94%
|
(24)
N/A
|
32
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(17)
N/A
|
(25)
-45%
|
(25)
0%
|
(9)
+63%
|
(38)
-313%
|
(112)
-198%
|
|
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