B2Io — B2 Impact ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK7.99bn
- NOK16.91bn
- NOK3.70bn
- 54
- 88
- 98
- 96
Annual cashflow statement for B2 Impact ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 742 | 421 | 468 | 358 | 802 |
| Non-Cash Items | 3,394 | 2,907 | 4,042 | 3,472 | 4,122 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -631 | -186 | -220 | -72 | -221 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,505 | 3,142 | 4,290 | 3,758 | 4,703 |
| Capital Expenditures | -50 | -27 | -67 | -34 | -63 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,105 | -1,873 | -2,072 | -1,842 | -3,485 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,155 | -1,900 | -2,139 | -1,876 | -3,548 |
| Financing Cash Flow Items | -583 | -576 | -1,003 | -1,186 | -829 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,385 | -392 | -2,077 | -2,836 | -1,196 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -44 | 888 | 134 | -910 | -38 |