River Tech p.l.c.
RIVER.OL · OSL
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 3,049 | NOK 2,949 | NOK 3,396 | NOK 4,328 |
| Dep. & Amort. | NOK 1,828 | NOK 1,847 | NOK 1,588 | NOK 1,363 |
| 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 0 | NOK 728 | NOK 0 | -NOK 1,277 |
| Other Non-Cash | -NOK 643 | -NOK 520 | NOK 890 | NOK 1,899 |
| Operating Cash Flow | NOK 4,234 | NOK 5,003 | NOK 5,874 | NOK 6,313 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | NOK 0 | -NOK 69 | NOK 0 | -NOK 100 |
| 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 1,258 | -NOK 1,288 | -NOK 1,260 | -NOK 1,031 |
| Investing Cash Flow | -NOK 1,258 | -NOK 1,357 | -NOK 1,260 | -NOK 1,131 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| 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 8,859 | NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 5,485 | NOK 4,222 | -NOK 4,710 | -NOK 221 |
| Financing Cash Flow | -NOK 5,485 | -NOK 4,637 | -NOK 4,710 | -NOK 221 |
| Forex Effect | -NOK 0 | -NOK 1 | -NOK 0 | NOK 4 |
| Net Chg. in Cash | NOK 0 | -NOK 5,835 | -NOK 48 | NOK 2,483 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 0 | NOK 0 | NOK 2,510 | NOK 977 |
| End Cash | NOK 0 | NOK 0 | -NOK 48 | NOK 3,460 |
| Free Cash Flow | NOK 4,234 | NOK 4,934 | NOK 5,874 | NOK 6,214 |