BINT — Bevest ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK2.31bn
- NOK11.96bn
- NOK9.68bn
Annual cashflow statement for Bevest ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 382 | 282 | — | — | — |
| Depreciation | |||||
| Non-Cash Items | -234 | -60 | 357 | 165 | 896 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -70.5 | 57 | — | — | -329 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 77.7 | 279 | 357 | 165 | 568 |
| Capital Expenditures | -140 | — | — | — | -440 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -520 | -1,356 | -766 | -764 | 1,765 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -660 | -1,356 | -766 | -764 | 1,325 |
| Financing Cash Flow Items | -101 | -128 | 510 | 332 | -418 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 665 | 1,053 | 510 | 332 | -1,993 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 82.4 | -21 | 101 | -267 | -175 |