Pyrum Innovations AG
PYRUM.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 0 | -NOK 9,511 | -NOK 7,808 | -NOK 8,351 |
| Dep. & Amort. | NOK 0 | NOK 2,086 | NOK 2,554 | NOK 1,626 |
| 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 709 | NOK 1,020 | -NOK 989 | NOK 462 |
| Other Non-Cash | -NOK 5,814 | NOK 189 | -NOK 687 | NOK 2,354 |
| Operating Cash Flow | -NOK 6,523 | -NOK 6,217 | -NOK 6,930 | -NOK 3,910 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | NOK 0 | -NOK 11,640 | -NOK 20,763 | -NOK 3,955 |
| Net Acquisitions | NOK 0 | NOK 0 | NOK 0 | -NOK 6,545 |
| Inv. Purchases | NOK 0 | NOK 0 | -NOK 50 | NOK 0 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | -NOK 8,095 | -NOK 41 | -NOK 10 | -NOK 18 |
| Investing Cash Flow | -NOK 8,095 | -NOK 11,680 | -NOK 20,823 | -NOK 10,517 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 12,911 | NOK 7,664 | NOK 4,928 | NOK 17 |
| Stock Issued | NOK 10,000 | NOK 0 | NOK 0 | NOK 39,369 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 828 | NOK 1,990 | NOK 378 | -NOK 660 |
| Financing Cash Flow | NOK 22,083 | NOK 9,654 | NOK 5,306 | NOK 38,726 |
| Forex Effect | NOK 0 | NOK 0 | NOK 0 | NOK 408 |
| Net Chg. in Cash | NOK 7,465 | -NOK 8,243 | -NOK 21,721 | NOK 24,707 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 4,275 | NOK 12,519 | NOK 34,239 | NOK 9,532 |
| End Cash | NOK 11,740 | NOK 4,275 | NOK 12,519 | NOK 34,239 |
| Free Cash Flow | -NOK 14,439 | -NOK 17,857 | -NOK 27,694 | -NOK 7,865 |