Envipco Holding N.V.
ENVIP.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -NOK 2,702 | -NOK 1,890 | -NOK 2,016 | NOK 2,765 |
| Dep. & Amort. | NOK 2,365 | NOK 2,270 | NOK 2,507 | NOK 2,671 |
| 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 5,565 | -NOK 5,447 | -NOK 2,342 | NOK 1,995 |
| Other Non-Cash | -NOK 64,237 | NOK 511 | -NOK 2,181 | -NOK 1,708 |
| Operating Cash Flow | -NOK 70,139 | -NOK 4,556 | -NOK 4,032 | NOK 5,723 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 1,351 | -NOK 1,073 | -NOK 683 | -NOK 1,119 |
| 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 24,830 | -NOK 378 | -NOK 456 | -NOK 616 |
| Investing Cash Flow | -NOK 26,181 | -NOK 1,451 | -NOK 1,139 | -NOK 1,735 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 112 | NOK 5,161 | -NOK 4,268 | -NOK 1,061 |
| Stock Issued | NOK 605,189 | NOK 0 | NOK 0 | NOK 17 |
| Stock Repurch. | NOK 0 | -NOK 1 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Fin. Act. | NOK 4,458 | -NOK 538 | -NOK 533 | -NOK 945 |
| Financing Cash Flow | NOK 609,760 | NOK 4,622 | -NOK 4,801 | -NOK 1,989 |
| Forex Effect | -NOK 3,354 | -NOK 389 | -NOK 110 | NOK 67 |
| Net Chg. in Cash | NOK 510,086 | -NOK 1,774 | -NOK 10,082 | NOK 2,065 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 224,776 | NOK 20,664 | NOK 30,747 | NOK 28,683 |
| End Cash | NOK 734,862 | NOK 18,890 | NOK 20,665 | NOK 30,748 |
| Free Cash Flow | -NOK 85,972 | -NOK 6,007 | -NOK 5,171 | NOK 3,988 |