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BORo Borgestad ASA Cashflow Statement

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FinancialsMicro Cap

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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-40.9-162-40-124-37.3
Depreciation
Non-Cash Items7.58100-11.582.295.6
Unusual Items
Other Non-Cash Items
Changes in Working Capital5.881924.5-40.276.8
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities10.5-3.286.3-50.6167
Capital Expenditures-7.97-9.46-19.7-19.1-37.9
Purchase of Fixed Assets
Other Investing Cash Flow Items1.12-2.2175111.33
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-6.84-11.755.3-8.15-36.6
Financing Cash Flow Items-0.0010.0010.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities42.9-26.8-75.2101-68.7
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash46.6-41.7-13.642.761.6