X
Xplora Technologies AS
OSE:XPLRA
Xplora Technologies AS
OSE:XPLRA
Price:
49
NOK
-2%
Market Closed
Market Cap:
kr2.2B
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Cash Flow Statement
Cash Flow Statement
Xplora Technologies AS
Xplora Technologies AS
Currency: NOK
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
(17)
|
(18)
|
(16)
|
(40)
|
(85)
|
(155)
|
(78)
|
(55)
|
(30)
|
38
|
(30)
|
(6)
|
(2)
|
(68)
|
(90)
|
|
| Depreciation & Amortization |
34
|
45
|
42
|
45
|
51
|
91
|
54
|
56
|
57
|
20
|
70
|
59
|
60
|
79
|
75
|
|
| Other Non-Cash Items |
4
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
12
|
0
|
123
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
|
| Change in Working Capital |
(49)
|
(14)
|
(33)
|
(11)
|
(26)
|
(74)
|
15
|
12
|
38
|
11
|
(17)
|
28
|
29
|
69
|
4
|
|
| Cash from Operating Activities |
(28)
N/A
|
12
N/A
|
(7)
N/A
|
(5)
+22%
|
(57)
-1 012%
|
(135)
-138%
|
(5)
+97%
|
16
N/A
|
60
+268%
|
69
+15%
|
15
-78%
|
81
+440%
|
98
+20%
|
70
-28%
|
102
+45%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(12)
|
(18)
|
(29)
|
(33)
|
(38)
|
(69)
|
(28)
|
(27)
|
(23)
|
12
|
(19)
|
(20)
|
(20)
|
(33)
|
(44)
|
|
| Other Items |
(77)
|
(97)
|
(20)
|
(20)
|
(20)
|
(20)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(484)
|
(484)
|
|
| Cash from Investing Activities |
(89)
N/A
|
(115)
-29%
|
(49)
+57%
|
(53)
-9%
|
(58)
-9%
|
(89)
-53%
|
(28)
+69%
|
(27)
+1%
|
(23)
+17%
|
32
N/A
|
(19)
N/A
|
(20)
-4%
|
(20)
-2%
|
(517)
-2 480%
|
(528)
-2%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
147
|
0
|
0
|
17
|
17
|
33
|
17
|
0
|
18
|
1
|
18
|
18
|
0
|
3
|
3
|
|
| Net Issuance of Debt |
(9)
|
(10)
|
(8)
|
(3)
|
8
|
18
|
33
|
57
|
32
|
56
|
17
|
(20)
|
20
|
879
|
903
|
|
| Other |
0
|
0
|
(0)
|
(0)
|
0
|
1
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
(11)
|
(77)
|
|
| Cash from Financing Activities |
138
N/A
|
(9)
N/A
|
(7)
+22%
|
14
N/A
|
25
+78%
|
51
+102%
|
50
-2%
|
58
+15%
|
50
-14%
|
57
+16%
|
31
-46%
|
(2)
N/A
|
20
N/A
|
872
+4 330%
|
829
-5%
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
22
N/A
|
(112)
N/A
|
(63)
+44%
|
(44)
+30%
|
(89)
-103%
|
(172)
-93%
|
18
N/A
|
47
+158%
|
87
+86%
|
159
+82%
|
27
-83%
|
60
+121%
|
98
+64%
|
425
+335%
|
404
-5%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(40)
N/A
|
(6)
+85%
|
(36)
-512%
|
(38)
-8%
|
(95)
-147%
|
(204)
-115%
|
(32)
+84%
|
(11)
+66%
|
37
N/A
|
81
+117%
|
(4)
N/A
|
62
N/A
|
78
+27%
|
37
-52%
|
58
+56%
|
|
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