BERCM — Bercman Technologies AS Cashflow Statement
0.000.00%
Last trade - 00:00- €2.01m
- €1.87m
- €1.67m
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 | |
|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | |
| Standards: | — | IFRS | IFRS | IFRS |
| Status: | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | -0.583 | -0.759 | -0.24 |
| Depreciation | ||||
| Non-Cash Items | — | -0.04 | -0.045 | 0.011 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | 0.015 | 0.035 | 0.177 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Payable / Accrued Expenses | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | — | -0.532 | -0.547 | 0.116 |
| Capital Expenditures | — | -0.179 | -0.173 | -0.135 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | 0 | 0 |
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Cash from Investing Activities | — | -0.179 | -0.173 | -0.135 |
| Financing Cash Flow Items | — | -0.004 | -0.002 | -0.003 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | 1.01 | 0.596 | -0.017 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | 0.303 | -0.123 | -0.036 |