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BioFish Holding AS (BFISH.OL)

Oslo - Oslo Delayed price. Currency in NOK
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1.2400+0.0150 (+1.22%)
At close: 04:11PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-17,269
-17,827
-14,891
-5,787
6,815
-
Depreciation & amortisation
9,125
6,250
501
400
422.49
-
Change in working capital
-20,645
2,749
13,066
-64,875
4,273
-
Inventory
-6,057
7,927
-5,229
-
-
-
Other working capital
-41,435
-64,773
-44,602
-100,818
-8,204
-
Other non-cash items
21,058
-10,067
3,978
-
-
-
Net cash provided by operating activities
-7,728
-18,893
1,066
-72,385
13,324
-
Cash flows from investing activities
Investments in property, plant and equipment
-33,707
-45,880
-45,668
-28,434
-21,528
-
Purchases of investments
-
-
-
0
0
0
Net cash used for investing activities
-33,707
-45,880
-45,668
-28,434
-21,528
-
Net change in cash
-33,624
-1,557
-46,721
49,082
-5,683
-
Cash at beginning of period
51,508
2,838
49,559
477.389
6,160
-
Cash at end of period
17,884
1,281
2,838
49,559
477.389
-
Free cash flow
Operating cash flow
-7,728
-18,893
1,066
-72,385
13,324
-
Capital expenditure
-33,707
-45,880
-45,668
-28,434
-21,528
-
Free cash flow
-41,435
-64,773
-44,602
-100,818
-8,204
-