Aqua Bio Technology ASA Cash Flow Statement

Financials in millions NOK. Fiscal year is January - December.

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Net Income	-330.35	-337.35	-21.02	-18.74	-19.11	-14.7	Upgrade
Depreciation & Amortization	11.19	11.35	3.3	1.28	0.96	0.11	Upgrade
Other Amortization	0.19	0.39	0.39	0.39	0.13	-	Upgrade
Loss (Gain) From Sale of Assets	44.71	44.71	-	-	-	-	Upgrade
Asset Writedown & Restructuring Costs	163.7	163.7	0.8	-	-	-	Upgrade
Stock-Based Compensation	-1.47	-0.61	2.18	1.54	1.8	0.55	Upgrade
Other Operating Activities	0.25	6.27	-9.06	-4.32	0	-0.25	Upgrade
Change in Accounts Receivable	101.19	60.68	-0.32	1.21	-2.6	2.32	Upgrade
Change in Inventory	43.04	41.07	1.11	-0.94	-4.88	-	Upgrade
Change in Accounts Payable	-69.48	-24.7	3.42	1.77	1.29	0.2	Upgrade
Change in Other Net Operating Assets	5.73	-12.36	-0.07	2.35	1.46	-1.56	Upgrade
Operating Cash Flow	-9.12	-46.85	-19.27	-15.45	-20.97	-13.34	Upgrade
Capital Expenditures	-1.08	-1.08	-0.07	-	-	-0.14	Upgrade
Cash Acquisitions	13.92	14.04	0.5	-4.09	-1.54	-3.13	Upgrade
Sale (Purchase) of Intangibles	-	-	-1.34	-	-3.87	-	Upgrade
Investment in Securities	-	-	-0.49	-	-	-	Upgrade
Investing Cash Flow	33.36	12.97	-1.4	-4.09	-5.41	-3.27	Upgrade
Short-Term Debt Issued	-	-	-	-	7.7	-	Upgrade
Long-Term Debt Issued	-	24.84	10.74	7.8	-	-	Upgrade
Total Debt Issued	-6.28	24.84	10.74	7.8	7.7	-	Upgrade
Long-Term Debt Repaid	-	-13.88	-1.75	-0.06	-1.1	-	Upgrade
Net Debt Issued (Repaid)	-16.88	10.96	8.99	7.74	6.6	-	Upgrade
Issuance of Common Stock	25.84	37.63	14.79	0.35	27.7	15.16	Upgrade
Other Financing Activities	-4.73	-2.35	-0.12	-0.04	-0	-0	Upgrade
Financing Cash Flow	4.23	46.24	23.65	8.04	34.3	15.16	Upgrade
Miscellaneous Cash Flow Adjustments	0	0	-	-	-	-	Upgrade
Net Cash Flow	28.47	12.35	2.98	-11.49	7.93	-1.45	Upgrade
Free Cash Flow	-10.2	-47.93	-19.34	-15.45	-20.97	-13.47	Upgrade
Free Cash Flow Margin	-9.93%	-44.72%	-103.24%	-215.73%	-1061.42%	-1657.67%	Upgrade
Free Cash Flow Per Share	-0.11	-0.70	-0.63	-0.74	-1.09	-0.83	Upgrade
Cash Interest Paid	5.3	3.15	0.48	0.04	0	0	Upgrade
Levered Free Cash Flow	-63.48	-51.78	32.88	-9.88	-18.93	-7.19	Upgrade
Unlevered Free Cash Flow	-31	-39.9	35.69	-8.49	-18.02	-7.19	Upgrade
Change in Working Capital	80.48	64.7	4.14	4.39	-4.74	0.96	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.