Itera ASA
ITERA.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 3,587 | NOK 3,207 | NOK 18,882 | NOK 7,680 |
| Dep. & Amort. | NOK 7,971 | NOK 8,029 | NOK 8,043 | NOK 8,040 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 0 | NOK 0 | NOK 312 | NOK 298 |
| Change in WC | -NOK 21,126 | NOK 8,583 | -NOK 28,968 | NOK 27,776 |
| Other Non-Cash | NOK 2,347 | NOK 955 | -NOK 3,030 | NOK 4,010 |
| Operating Cash Flow | -NOK 7,221 | NOK 20,774 | -NOK 4,761 | NOK 47,804 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 3,893 | -NOK 673 | -NOK 957 | -NOK 1,324 |
| Net Acquisitions | NOK 0 | NOK 0 | NOK 0 | NOK 1,662 |
| 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 0 | -NOK 1,985 | -NOK 2,009 | -NOK 1,842 |
| Investing Cash Flow | -NOK 3,893 | -NOK 2,658 | -NOK 2,966 | -NOK 1,504 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 250 | -NOK 250 | -NOK 250 | -NOK 250 |
| Stock Issued | NOK 0 | NOK 0 | NOK 4,451 | NOK 0 |
| Stock Repurch. | NOK 0 | NOK 0 | -NOK 4,836 | NOK 0 |
| Dividends Paid | NOK 0 | -NOK 16,340 | NOK 0 | -NOK 16,301 |
| Other Fin. Act. | -NOK 4,362 | -NOK 4,373 | -NOK 4,365 | -NOK 6,897 |
| Financing Cash Flow | -NOK 4,612 | -NOK 20,963 | -NOK 5,000 | -NOK 23,448 |
| Forex Effect | NOK 804 | -NOK 443 | -NOK 791 | -NOK 29 |
| Net Chg. in Cash | -NOK 14,922 | -NOK 3,289 | -NOK 13,518 | NOK 22,841 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 35,826 | NOK 39,114 | NOK 52,632 | NOK 29,797 |
| End Cash | NOK 20,904 | NOK 35,825 | NOK 39,114 | NOK 52,638 |
| Free Cash Flow | -NOK 8,244 | NOK 18,116 | -NOK 7,726 | NOK 44,639 |