BWIDL — BW Ideol AS Cashflow Statement
0.000.00%
Last trade - 00:00- NOK371.82m
- NOK481.61m
- €6.64m
Annual cashflow statement for BW Ideol AS, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | FAS | FAS | FAS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.02 | -8.33 | -9.53 | -17.3 | -17.5 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | 2.87 | 1.02 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.678 | -2.46 | 0.365 | -0.241 | -0.867 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.46 | -5.11 | -3.3 | -5.88 | -3.44 |
| Capital Expenditures | — | — | — | -1.81 | -1.46 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6.19 | -1.61 | -1.6 | -52.4 | -17.2 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.19 | -1.61 | -1.6 | -54.2 | -18.7 |
| Financing Cash Flow Items | -0.131 | -0.157 | 0 | -2.74 | -0.105 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.1 | -1.57 | 4.02 | 92.9 | -1.51 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.42 | -8.3 | -0.883 | 32.8 | -23.7 |