Cambi ASA
CAMBI.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 39,000 | NOK 105,200 | NOK 5,000 | NOK 34,300 |
| Dep. & Amort. | NOK 3,400 | NOK 4,600 | NOK 7,000 | NOK 7,100 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Change in WC | NOK 44,500 | -NOK 1,600 | -NOK 45,200 | -NOK 81,000 |
| Other Non-Cash | -NOK 5,800 | -NOK 700 | -NOK 19,600 | NOK 23,500 |
| Operating Cash Flow | NOK 81,100 | NOK 107,500 | -NOK 52,800 | -NOK 16,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 2,000 | -NOK 3,700 | -NOK 2,200 | -NOK 2,600 |
| Net Acquisitions | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Purchases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | -NOK 11,000 | -NOK 100 | NOK 0 | -NOK 100 |
| Investing Cash Flow | -NOK 13,000 | -NOK 3,800 | -NOK 2,200 | -NOK 2,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | -NOK 48,000 | NOK 0 | NOK 0 |
| Other Fin. Act. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Financing Cash Flow | NOK 0 | -NOK 48,000 | NOK 0 | NOK 0 |
| Forex Effect | NOK 0 | NOK 0 | NOK 100 | NOK 0 |
| Net Chg. in Cash | NOK 68,100 | NOK 55,800 | -NOK 54,900 | -NOK 18,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 155,700 | NOK 99,900 | NOK 154,800 | NOK 173,600 |
| End Cash | NOK 223,800 | NOK 155,700 | NOK 99,900 | NOK 154,800 |
| Free Cash Flow | NOK 79,500 | NOK 103,500 | -NOK 55,000 | -NOK 18,800 |