BCS — Bergen Carbon Solutions AS Cashflow Statement
0.000.00%
Last trade - 00:00- NOK138.50m
- -NOK16.88m
- 23
- 30
- 51
- 23
Annual cashflow statement for Bergen Carbon Solutions AS, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | NAS | NAS | NAS | NAS | NAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.65 | -30.1 | -54 | -64.9 | -64.2 |
| Depreciation | |||||
| Non-Cash Items | — | 0.277 | -0.044 | -6.21 | -8.03 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.525 | -0.206 | 5.43 | 10.8 | 1.61 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.78 | -28 | -44.3 | -53.4 | -53.4 |
| Capital Expenditures | -2.51 | -8.89 | -5 | -3.72 | -7.07 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.279 | 1.01 | -3.97 | 0.849 | 0.074 |
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.23 | -7.88 | -8.96 | -2.87 | -7 |
| Financing Cash Flow Items | — | -1.72 | -0.968 | -0.853 | -0.745 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 40 | 103 | 239 | -3.65 | -2.91 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 33 | 66.8 | 186 | -59.9 | -63.3 |