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BBERG Beerenberg AS Cashflow Statement

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IndustrialsSpeculativeMicro CapSuper Stock

Annual cashflow statement for Beerenberg AS, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
C2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line625570.919.429.8
Depreciation
Non-Cash Items-0.287-0.06-2.9478.688
Unusual Items
Other Non-Cash Items
Changes in Working Capital-9.52-38.3-21.9-61.155
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities12687.5109119245
Capital Expenditures-53.3-17.1-42.7-37.2-56.6
Purchase of Fixed Assets
Other Investing Cash Flow Items1.420.0913.19-235.99
Acquisition of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-51.9-17-39.5-60.2-50.6
Financing Cash Flow Items1.450.404-69.4-96.8
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-16.9-188-16.3-139-143
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash57.5-11753.6-80.151.4