REC Silicon ASA
RECSI.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -NOK 14,000 | -NOK 6,900 | -NOK 24,900 | -NOK 313,500 |
| Dep. & Amort. | NOK 2,700 | NOK 5,500 | NOK 2,400 | NOK 250,300 |
| 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 1,400 | -NOK 1,600 | -NOK 2,800 | NOK 37,900 |
| Other Non-Cash | -NOK 3,900 | -NOK 12,700 | NOK 600 | NOK 1,000 |
| Operating Cash Flow | -NOK 16,600 | -NOK 15,700 | -NOK 24,700 | -NOK 24,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 700 | -NOK 1,600 | -NOK 6,700 | -NOK 10,800 |
| 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 700 | NOK 100 | NOK 100 | NOK 100 |
| Investing Cash Flow | NOK 0 | -NOK 1,500 | -NOK 6,600 | -NOK 10,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 20,000 | NOK 10,000 | NOK 40,000 | NOK 23,800 |
| 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 0 | NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 1,700 | -NOK 1,300 | -NOK 2,200 | -NOK 2,100 |
| Financing Cash Flow | NOK 18,300 | NOK 8,700 | NOK 37,800 | NOK 21,700 |
| Forex Effect | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Net Chg. in Cash | NOK 1,700 | -NOK 8,500 | NOK 6,500 | -NOK 13,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 8,300 | NOK 16,800 | NOK 10,300 | NOK 23,600 |
| End Cash | NOK 10,000 | NOK 8,300 | NOK 16,800 | NOK 10,300 |
| Free Cash Flow | -NOK 17,300 | -NOK 17,300 | -NOK 31,400 | -NOK 35,100 |