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Teco 2030 ASA
OSE:TECO

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Teco 2030 ASA
OSE:TECO
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Price: 0.55 NOK Market Closed
Market Cap: kr121.3m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Teco 2030 ASA

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Cash Flow Statement
Currency: NOK
Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
(31)
(53)
(59)
(68)
(76)
(93)
(101)
(113)
(112)
(118)
(179)
Depreciation & Amortization
4
7
9
11
12
13
13
13
14
13
13
Stock-Based Compensation
0
6
0
0
0
1
0
0
0
0
0
Other Non-Cash Items
5
0
1
(3)
(6)
(4)
(2)
4
8
16
76
Cash Interest Paid
1
2
4
5
11
8
8
11
7
12
10
Change in Working Capital
(15)
8
(4)
27
(6)
5
25
(1)
51
28
44
Cash from Operating Activities
(37)
N/A
(38)
-2%
(54)
-41%
(32)
+40%
(76)
-138%
(79)
-4%
(64)
+19%
(97)
-52%
(38)
+61%
(60)
-58%
(45)
+25%
Investing Cash Flow
Capital Expenditures
(7)
(36)
(52)
(84)
(89)
(91)
(117)
(96)
(92)
(63)
(11)
Other Items
(3)
(0)
2
2
2
(14)
(14)
(12)
(13)
0
(1)
Cash from Investing Activities
(10)
N/A
(37)
-265%
(49)
-34%
(82)
-66%
(86)
-6%
(104)
-21%
(131)
-26%
(109)
+17%
(105)
+3%
(62)
+41%
(12)
+81%
Financing Cash Flow
Net Issuance of Common Stock
20
96
103
83
153
83
79
77
20
18
28
Net Issuance of Debt
(1)
(1)
(0)
67
25
95
0
38
74
18
8
Other
(0)
(4)
(7)
(7)
(14)
(7)
8
33
37
40
21
Cash from Financing Activities
19
N/A
91
+377%
96
+6%
143
+49%
163
+15%
171
+5%
182
+6%
147
-19%
132
-11%
76
-43%
56
-25%
Change in Cash
Net Change in Cash
(28)
N/A
16
N/A
(7)
N/A
29
N/A
1
-98%
(12)
N/A
(14)
-9%
(58)
-329%
(12)
+79%
(47)
-290%
(0)
+100%
Free Cash Flow
Free Cash Flow
(44)
N/A
(74)
-68%
(105)
-42%
(116)
-10%
(165)
-42%
(170)
-3%
(181)
-7%
(193)
-7%
(130)
+33%
(123)
+6%
(56)
+55%

See Also

Summary
TECO intrinsic value, competitors valuation, and company profile.
DCF Valuation
TECO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TECO stock valuation using valuation multiples.
Wall Street Estimates
TECO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TECO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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