Nordic Technology Group AS
OSE:NTG
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Cash Flow Statement
Cash Flow Statement
Nordic Technology Group AS
| Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(140)
|
(192)
|
(320)
|
(309)
|
|
| Depreciation & Amortization |
113
|
114
|
117
|
102
|
|
| Other Non-Cash Items |
(51)
|
(1)
|
115
|
115
|
|
| Change in Working Capital |
(7)
|
(4)
|
21
|
36
|
|
| Cash from Operating Activities |
(89)
N/A
|
(85)
+5%
|
(67)
+21%
|
(57)
+15%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(10)
|
0
|
0
|
0
|
|
| Other Items |
24
|
(38)
|
(33)
|
(18)
|
|
| Cash from Investing Activities |
14
N/A
|
(48)
N/A
|
(33)
+31%
|
(18)
+45%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
26
|
32
|
52
|
67
|
|
| Net Issuance of Debt |
4
|
62
|
43
|
7
|
|
| Other |
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
30
N/A
|
94
+215%
|
95
+1%
|
75
-21%
|
|
| Change in Cash | |||||
| Net Change in Cash |
(45)
N/A
|
(39)
+13%
|
(5)
+87%
|
(0)
+96%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(98)
N/A
|
(85)
+14%
|
(67)
+21%
|
(57)
+15%
|
|
