ReFuels N.V.
REFL.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 19,073 | NOK 50,301 | NOK 3,025 | -NOK 5,977 |
| Dep. & Amort. | NOK 0 | NOK 0 | NOK 552 | NOK 535 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 0 | NOK 96 | NOK 250 | NOK 245 |
| Change in WC | NOK 2,516 | NOK 149 | -NOK 3,672 | -NOK 493 |
| Other Non-Cash | -NOK 24,380 | -NOK 42,972 | -NOK 342 | NOK 3,852 |
| Operating Cash Flow | -NOK 2,791 | NOK 7,574 | -NOK 187 | -NOK 1,838 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | NOK 0 | NOK 0 | -NOK 34 | -NOK 23 |
| Net Acquisitions | NOK 74 | -NOK 13,745 | NOK 0 | NOK 300 |
| 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 2,104 | -NOK 29 | NOK 17 | NOK 2 |
| Investing Cash Flow | NOK 2,178 | -NOK 13,774 | -NOK 17 | NOK 279 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 0 | NOK 0 | NOK 1 | -NOK 42 |
| 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 0 | NOK 0 | -NOK 332 | -NOK 392 |
| Financing Cash Flow | NOK 0 | NOK 0 | -NOK 331 | -NOK 434 |
| Forex Effect | NOK 64 | -NOK 49 | NOK 17 | -NOK 30 |
| Net Chg. in Cash | -NOK 549 | -NOK 6,248 | -NOK 518 | -NOK 2,023 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 1,234 | NOK 6,337 | NOK 6,855 | NOK 8,321 |
| End Cash | NOK 685 | NOK 89 | NOK 6,337 | NOK 6,298 |
| Free Cash Flow | -NOK 2,791 | NOK 7,574 | -NOK 221 | -NOK 1,861 |