BORo — Borgestad ASA Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
- NOK606.57m
- NOK1.03bn
- NOK1.14bn
Annual cashflow statement for Borgestad ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 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 | -40.9 | -162 | -40 | -124 | -37.3 |
| Depreciation | |||||
| Non-Cash Items | 7.58 | 100 | -11.5 | 82.2 | 95.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.88 | 19 | 24.5 | -40.2 | 76.8 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.5 | -3.28 | 6.3 | -50.6 | 167 |
| Capital Expenditures | -7.97 | -9.46 | -19.7 | -19.1 | -37.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.12 | -2.21 | 75 | 11 | 1.33 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.84 | -11.7 | 55.3 | -8.15 | -36.6 |
| Financing Cash Flow Items | -0.001 | 0.001 | 0.001 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 42.9 | -26.8 | -75.2 | 101 | -68.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 46.6 | -41.7 | -13.6 | 42.7 | 61.6 |