BYNO — byNordic Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for byNordic Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.066 | 1.16 | 3.41 | -0.207 | -0.732 |
| Deferred Taxes | |||||
| Non-Cash Items | — | -2.75 | -6.14 | -1.54 | -0.398 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Changes in Working Capital | 0.016 | 0.622 | -0.466 | -1.26 | 0.04 |
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.05 | -0.837 | -3.29 | -3.03 | -1.1 |
| Other Investing Cash Flow Items | — | -176 | 145 | 29.2 | 6.73 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | — | -176 | 145 | 29.2 | 6.73 |
| Financing Cash Flow Items | -0.094 | 9.11 | -146 | -29.5 | -7.02 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.051 | 178 | -141 | -28.2 | -5.57 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.001 | 0.935 | 1.37 | -2.03 | 0.065 |