Teco 2030 Asa
TECO.OL · OSL
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -NOK 59 | -NOK 59 | -NOK 39 | -NOK 22 |
| Dep. & Amort. | NOK 3 | NOK 3 | NOK 4 | NOK 3 |
| 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 6 | NOK 6 | NOK 4 | NOK 16 |
| Other Non-Cash | NOK 40 | NOK 40 | NOK 6 | -NOK 35 |
| Operating Cash Flow | -NOK 10 | -NOK 10 | -NOK 26 | NOK 4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 0 | -NOK 0 | -NOK 0 | -NOK 7 |
| 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 3 | -NOK 3 | NOK 3 | -NOK 1 |
| Investing Cash Flow | -NOK 3 | -NOK 3 | NOK 3 | -NOK 7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 0 | NOK 0 | NOK 22 | -NOK 10 |
| Stock Issued | NOK 0 | NOK 0 | -NOK 39 | NOK 56 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Fin. Act. | NOK 14 | NOK 14 | NOK 2 | NOK 1 |
| Financing Cash Flow | NOK 14 | NOK 14 | NOK 24 | NOK 1 |
| Forex Effect | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Net Chg. in Cash | NOK 1 | NOK 1 | -NOK 0 | -NOK 2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 0 | NOK 0 | NOK 0 | NOK 3 |
| End Cash | NOK 1 | NOK 1 | NOK 0 | NOK 0 |
| Free Cash Flow | -NOK 10 | -NOK 10 | -NOK 27 | -NOK 3 |