BFISH — BioFish Holding AS Cashflow Statement
0.000.00%
Last trade - 00:00- NOK159.91m
- NOK227.23m
- NOK48.89m
Annual cashflow statement for BioFish Holding AS, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 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 | PRESS |
| Standards: | NAS | — | NAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8.77 | -7.91 | -16.5 | -17.8 | -29.6 |
| Depreciation | |||||
| Non-Cash Items | -0.142 | — | — | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.27 | -64.9 | 17 | -7.32 | 6.43 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13.3 | -72.4 | 1.07 | -18.9 | -10.5 |
| Capital Expenditures | -21.5 | -28.4 | -45.7 | -45.9 | -13.4 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -21.5 | -28.4 | -45.7 | -45.9 | -13.4 |
| Financing Cash Flow Items | — | 143 | 0.881 | -1.77 | -7.03 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.52 | 150 | -2.12 | 63.2 | 25.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.68 | 49.1 | -46.7 | -1.56 | 1.96 |