BERCM — Bercman Technologies AS Cashflow Statement
0.000.00%
Last trade - 00:00- €1.99m
- €2.03m
- €2.20m
Annual cashflow statement for Bercman Technologies AS, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2021 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: | Interim Report | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.583 | -0.759 | -0.24 | -0.552 | -0.289 |
| Depreciation | |||||
| Non-Cash Items | -0.04 | -0.045 | 0.011 | -0.093 | -0.062 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.015 | 0.035 | 0.177 | 0.156 | 0.45 |
| 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 | -0.297 | 0.246 |
| Capital Expenditures | -0.179 | -0.173 | -0.135 | -0.001 | -0.214 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0 | 0 | — | 0 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.179 | -0.173 | -0.135 | -0.001 | -0.213 |
| Financing Cash Flow Items | -0.004 | -0.002 | -0.003 | 0.095 | -0.013 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.01 | 0.596 | -0.017 | 0.153 | 0.054 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.303 | -0.123 | -0.036 | -0.145 | 0.087 |