BioFish Holding AS (OSL:BFISH)
Norway flag Norway · Delayed Price · Currency is NOK
1.310
-0.030 (-2.24%)
Apr 2, 2025, 2:50 PM CET

BioFish Holding AS Cash Flow Statement

Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-29.59-17.83-14.89-5.79-
Depreciation & Amortization
12.696.250.50.4-
Other Operating Activities
-3.55-10.072.39-2.12-
Change in Accounts Receivable
1.410.055.05--
Change in Inventory
9.137.93-5.23--
Change in Accounts Payable
-0.56-5.2313.25-0.08-
Change in Other Net Operating Assets
----64.79-
Operating Cash Flow
-10.47-18.891.07-72.38-
Capital Expenditures
-13.4-45.88-45.67-28.43-
Investing Cash Flow
-13.4-45.88-45.67-28.43-
Short-Term Debt Issued
21.55----
Long-Term Debt Issued
---59.4-
Total Debt Issued
21.55--59.4-
Long-Term Debt Repaid
-3-4-3-52-
Net Debt Issued (Repaid)
18.55-4-37.4-
Issuance of Common Stock
14.3--150.5-
Other Financing Activities
-7.0367.220.88-8-
Financing Cash Flow
25.8263.22-2.12149.9-
Net Cash Flow
1.96-1.56-46.7249.08-
Free Cash Flow
-23.87-64.77-44.6-100.82-
Free Cash Flow Margin
-48.82%-135.84%-220.32%-550.03%-
Free Cash Flow Per Share
-0.22-0.73-3.33--
Levered Free Cash Flow
-20.12-59.61-37.63-104.15-
Unlevered Free Cash Flow
-15.73-58.5-37.08-104.07-
Change in Net Working Capital
0.929.09-17.9271.11-
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.