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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
Net Income	-337.35	-21.02	-18.74	-19.11	-14.7	Upgrade
Depreciation & Amortization	11.35	3.3	1.28	0.96	0.11	Upgrade
Other Amortization	0.39	0.39	0.39	0.13	-	Upgrade
Loss (Gain) From Sale of Assets	44.71	-	-	-	-	Upgrade
Asset Writedown & Restructuring Costs	163.7	0.8	-	-	-	Upgrade
Stock-Based Compensation	-0.61	2.18	1.54	1.8	0.55	Upgrade
Other Operating Activities	6.27	-9.06	-4.32	0	-0.25	Upgrade
Change in Accounts Receivable	60.68	-0.32	1.21	-2.6	2.32	Upgrade
Change in Inventory	41.07	1.11	-0.94	-4.88	-	Upgrade
Change in Accounts Payable	-24.7	3.42	1.77	1.29	0.2	Upgrade
Change in Other Net Operating Assets	-12.36	-0.07	2.35	1.46	-1.56	Upgrade
Operating Cash Flow	-46.85	-19.27	-15.45	-20.97	-13.34	Upgrade
Capital Expenditures	-1.08	-0.07	-	-	-0.14	Upgrade
Cash Acquisitions	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	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	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)	10.96	8.99	7.74	6.6	-	Upgrade
Issuance of Common Stock	37.63	14.79	0.35	27.7	15.16	Upgrade
Other Financing Activities	-2.35	-0.12	-0.04	-0	-0	Upgrade
Financing Cash Flow	46.24	23.65	8.04	34.3	15.16	Upgrade
Miscellaneous Cash Flow Adjustments	0	-	-	-	-	Upgrade
Net Cash Flow	12.35	2.98	-11.49	7.93	-1.45	Upgrade
Free Cash Flow	-47.93	-19.34	-15.45	-20.97	-13.47	Upgrade
Free Cash Flow Margin	-44.72%	-103.24%	-215.73%	-1061.42%	-1657.67%	Upgrade
Free Cash Flow Per Share	-0.70	-0.63	-0.74	-1.09	-0.83	Upgrade
Cash Interest Paid	3.15	0.48	0.04	0	0	Upgrade
Levered Free Cash Flow	-51.78	32.88	-9.88	-18.93	-7.19	Upgrade
Unlevered Free Cash Flow	-39.9	35.69	-8.49	-18.02	-7.19	Upgrade
Change in Net Working Capital	-26.85	-49.53	-1.25	5.88	-2.35	Upgrade

Updated Aug 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.