BCS — Bergen Carbon Solutions AS Cashflow Statement
0.000.00%
Last trade - 00:00- NOK146.06m
- NOK20.96m
Annual cashflow statement for Bergen Carbon Solutions AS, fiscal year end - December 31st, NOK 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | NAS | NAS | NAS | NAS | NAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -30.1 | -54 | -64.9 | -64.2 | -40.7 |
| Depreciation | |||||
| Non-Cash Items | 0.277 | -0.044 | -6.21 | -8.03 | -3.79 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.206 | 5.43 | 10.8 | 1.61 | 6.36 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -28 | -44.3 | -53.4 | -53.4 | -29 |
| Capital Expenditures | -8.89 | -5 | -3.72 | -7.07 | -1.05 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.01 | -3.97 | 0.849 | 0.074 | 0.345 |
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.88 | -8.96 | -2.87 | -7 | -0.705 |
| Financing Cash Flow Items | -1.72 | -0.968 | -0.853 | -0.745 | -0.619 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 103 | 239 | -3.65 | -2.91 | -3.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 66.8 | 186 | -59.9 | -63.3 | -33 |