Cyviz AS (CYVIZ.OL) - Quarterly Cash Flow Statement

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CYVIZ.OL
Financials

30 (NOK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NOK.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
Operating Activities:
Net Income Numbers are in millions	0.135	-1.935	9.406	-14.821	10.474	-0.969	-2.143	1.689	5.201	-25.456	-6.077	-15.741	4.844	-11.635	-10.976	-9.085	-8.977	-4.315	-12.56
Depreciation & Amortization Numbers are in millions	6.137	6.572	5.982	5.998	5.46	5.825	5.325	5.194	4.943	5.987	4.188	3.965	4.125	4.403	4.511	4.255	4.177	4.021	6.735
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.911	0	-0.173	0	-0.056	0	0	0	0
Stock Based Compensation Numbers are in millions	0.296	0	0	0	0.232	0.248	0.435	0.787	0.106	0.06	0.001	-0.034	0.03	0.049	0.05	0.067	0.059	0.059	0
Change In Working Capital Numbers are in millions	-7.067	28.617	7.203	-26.561	-7.876	-12.077	-3.367	61.623	-64.687	2.872	0.097	11.649	-11.562	-10.121	-2.447	2.898	12.126	0.909	3.035
Accounts Receivables Numbers are in millions	-19.048	64.986	-3.12	-20.751	-15.639	5.374	-81.418	68.015	-40	-1.034	-26.592	31.481	-20.769	-10.509	0	0	0	0	0
Change In Inventory Numbers are in millions	-25.395	4.825	10.014	-0.961	5.878	-8.68	-2.355	7.416	-6.904	-3.969	-0.647	-4.995	4.639	-6.257	6.04	-3.439	-1.63	1.593	1.598
Change In Accounts Payables Numbers are in millions	40.924	-22.532	5.401	-19.049	15.787	-16.975	42.894	-14.151	-6.629	5.299	20.765	-13.825	5.856	9.638	0	0	0	0	0
Other Working Capital Numbers are in millions	-3.548	-18.662	-5.092	14.2	-13.902	8.204	37.512	0.343	-11.154	6.841	0.744	16.644	-16.201	-3.864	-8.487	6.337	13.756	-0.684	1.437
Other Non Cash Items Numbers are in millions	16.089	-34.135	-0.077	0.16	-0.219	-0.083	-0.045	1.387	-0.085	0.093	0.837	-0.018	0.001	-0.05	-0	-0.039	-0.129	-0.013	-0.343
Operating Cash Flow Numbers are in millions	-0.499	33.254	22.845	-35.224	8.071	-7.056	0.205	70.68	-54.522	-16.444	-1.865	-0.179	-2.735	-17.354	-8.918	-1.904	7.256	0.661	-3.133
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-14.804	-9.213	-5.837	-6.598	-7.731	-7.361	-9.952	-9.118	-6.687	-7.814	-7.234	-5.166	-6.986	-5.804	-2.65	-4.779	-2.27	-6.355	-13.675
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.357
Investing Cash Flow Numbers are in millions	-14.804	-9.213	-5.837	-6.598	-7.731	-7.361	-9.952	-9.118	-6.687	-7.814	-7.234	-5.166	-6.986	-5.804	-2.65	-4.779	-2.27	-6.355	-13.318
Financing Activities:
Debt Repayment Numbers are in millions	-0.5	-22.664	-17.749	-0.5	-0.5	-0.5	-0.5	-0.5	-45.961	0	0	0	0	0	0	0	0	0	-17.18
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	48.495	0	59.407	0	40	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	42.246	0.206	1.244	0	-45.961	45.961	0	0	0	0	0	-3.76	0	-41.393	0	37.139
Financing Cash Flow Numbers are in millions	24.786	-22.664	-17.749	41.746	-0.294	0.744	-0.5	-46.461	45.961	0	0	0	48.495	0	55.647	2.543	-1.393	1.946	19.959
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0.741	0.076	-0.046	-0.071	0.057	-0.173	-0.056	0.059	0.631	-0.83	0.127	-0.033	-0.298	0.483	-0.458	0.305	-0.013
Net Change In Cash Numbers are in millions	9.484	1.377	0	0	0	-13.744	-10.19	14.928	-15.304	-24.199	-8.468	-6.175	38.902	-23.191	43.781	-3.657	3.135	-3.443	3.495
Cash At End Of Period Numbers are in millions	10.861	1.377	0	0	0	0	13.744	23.934	9.006	24.311	48.51	56.978	63.155	24.253	47.444	3.663	7.32	4.185	7.628

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