S
Sentia ASA
OSE:SNTIA
Sentia ASA
OSE:SNTIA
Price:
76.6
NOK
2.41%
Market Closed
Market Cap:
kr7.7B
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Cash Flow Statement
Cash Flow Statement
Sentia ASA
Sentia ASA
Currency: NOK
| Sep-2025 | Dec-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
956
|
576
|
|
| Depreciation & Amortization |
176
|
107
|
|
| Stock-Based Compensation |
0
|
6
|
|
| Other Non-Cash Items |
(74)
|
(24)
|
|
| Cash Interest Paid |
21
|
15
|
|
| Change in Working Capital |
16
|
356
|
|
| Cash from Operating Activities |
1 074
N/A
|
1 015
-5%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(44)
|
(28)
|
|
| Other Items |
3 032
|
3 142
|
|
| Cash from Investing Activities |
2 993
N/A
|
3 114
+4%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
171
|
126
|
|
| Net Issuance of Debt |
(66)
|
(90)
|
|
| Cash Paid for Dividends |
(750)
|
(750)
|
|
| Other |
(809)
|
(222)
|
|
| Cash from Financing Activities |
(1 454)
N/A
|
(936)
+36%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
5
|
2
|
|
| Net Change in Cash |
2 618
N/A
|
3 195
+22%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
1 030
N/A
|
987
-4%
|
|
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