ReFuels N.V.
REFL.OL · OSL
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -NOK 17,135 | -NOK 20,975 | -NOK 6,917 | – |
| Dep. & Amort. | NOK 2,063 | NOK 1,589 | NOK 0 | – |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | – |
| Stock-Based Comp. | NOK 1,288 | NOK 1,855 | NOK 0 | – |
| Change in WC | -NOK 1,687 | NOK 2,322 | -NOK 735 | – |
| Other Non-Cash | NOK 14,724 | NOK 235 | NOK 5,980 | – |
| Operating Cash Flow | -NOK 747 | -NOK 14,972 | -NOK 1,673 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 105 | -NOK 152 | NOK 0 | – |
| Net Acquisitions | NOK 400 | NOK 1,200 | NOK 0 | – |
| Inv. Purchases | NOK 0 | NOK 0 | NOK 0 | – |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | – |
| Other Inv. Act. | NOK 48 | NOK 11 | NOK 0 | – |
| Investing Cash Flow | NOK 343 | NOK 1,058 | NOK 0 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 3,861 | NOK 5,832 | NOK 0 | – |
| Stock Issued | NOK 0 | NOK 4,100 | NOK 0 | – |
| Stock Repurch. | NOK 0 | -NOK 133 | NOK 0 | – |
| Dividends Paid | NOK 0 | NOK 0 | NOK 0 | – |
| Other Fin. Act. | -NOK 1,352 | -NOK 877 | NOK 2,283 | – |
| Financing Cash Flow | NOK 2,509 | NOK 8,922 | NOK 2,283 | – |
| Forex Effect | -NOK 94 | -NOK 77 | NOK 0 | – |
| Net Chg. in Cash | NOK 2,011 | NOK 4,291 | NOK 0 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 4,326 | NOK 0 | NOK 0 | – |
| End Cash | NOK 6,337 | NOK 4,326 | NOK 0 | – |
| Free Cash Flow | -NOK 852 | -NOK 15,125 | -NOK 1,673 | – |