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    BERCM — Bercman Technologies AS Cashflow Statement

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    Annual cashflow statement for Bercman Technologies AS, fiscal year end - December 31st, millions except per share.

    2020
    December 31st
    R2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:—12 M12 M12 M12 M
    Source:Interim ReportARSARSARS
    Standards:—
    U
    IFRS
    U
    IFRS
    U
    IFRS
    IFRS
    Status:
    fx
    Preliminary    		FinalFinalFinalFinal
    Net Income/Starting Line—-0.583-0.759-0.24-0.552
    Depreciation
    Non-Cash Items—-0.04-0.0450.011-0.093
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital—0.0150.0350.1770.156
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities—-0.532-0.5470.116-0.297
    Capital Expenditures—-0.179-0.173-0.135-0.001
    Purchase of Fixed Assets
    Other Investing Cash Flow Items——00—
    Sale of Business
    Sale of Fixed Assets
    Cash from Investing Activities—-0.179-0.173-0.135-0.001
    Financing Cash Flow Items—-0.004-0.002-0.0030.095
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities—1.010.596-0.0170.153
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash—0.303-0.123-0.036-0.145