BerGenBio ASA (BGBIO.OL) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.152 (NOK) • At close November 17, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) NOK.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	-28.629	-24.815	-49.72	-36.117	-41.636	-27.932	-48.836	-71.998	-77.42	-59.52	-84.156	-81.026	-68.766	-70.498	-88.855	-81.244	-73.868	-67.324	-67.275	-48.563	-57.587	-44.593	-52.787	-44.311	-51.074	-37.656	-49.237	-53.78	-47.634	-35.426	-34.083	-65.065	-27.9	-15.377
Afschrijvingen & Amortisatie Numbers are in millions	0.141	0.105	0.105	0.105	0.101	0.109	0.007	0.007	0.112	0.14	0.314	0.317	0.307	0.335	0.335	0.335	0.137	0.196	0.196	0.196	0.196	0.196	0.196	0.196	0.037	0.059	0.054	0.054	0.041	0.051	0.051	0.05	0.057	0.061
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	2.125	2.935	0	0	4.475	-2.402	-3.331	2.936	0.61	0	6.524	0	0	-6.903	0	0	1.298	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	-0.392	2.631	1.777	1.693	0.538	0.829	0.198	1.57	1.502	0.421	0.114	1.429	2.166	0.433	2.543	1.971	1.749	2.187	2.422	1.054	0.888	1.229	0.989	0.736	0.622	0.709	0.311	0.036	0.102	1.268	0.377	0.567	3.492	0.821
Verandering in Werkkapitaal Numbers are in millions	-4.023	-3.393	0.825	-5.045	20.791	-29.805	-16.722	-7.653	1.05	-8.411	9.004	7.567	-7.309	0.034	1.08	9.826	15.897	-4.95	11.256	-4.698	20.64	4.007	-2.595	-11.546	12.82	-6.208	-15.776	12.323	17.263	-7.229	3.92	-2.362	-1.286	-3.389
Vorderingen Numbers are in millions	5.393	-1.65	-0.371	-0.444	0.669	-3.714	-1.849	3.272	-5.571	3.036	-1.429	0.502	-8.312	4.823	2.748	2.571	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	1.196	-4.601	20.08	-26.091	-14.873	-10.925	7.59	-11.447	10.433	7.065	1.036	-3.353	-1.668	7.255	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-9.416	-1.743	0	0	0	0	0	0	-0.969	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-3.456	-2.1	0.344	3.715	-2.697	1.453	-0.07	-0.287	-2.754	1.542	-0.445	-0.085	-5.903	2.517	0.471	-1.681	3.061	1.09	3.362	-7.054	0.001	0.001	1.193	0.001	0.001	-0.001	-0.001	0.001	0.001	-0.001	0	0	0.001	-0.001
Kasstroom uit Operationele Activiteiten Numbers are in millions	-36.359	-27.572	-46.669	-42.597	-22.107	-55.346	-63.298	-75.426	-77.51	-65.828	-70.694	-74.2	-79.505	-67.179	-84.426	-70.793	-53.024	-68.801	-50.039	-59.065	-35.862	-39.16	-53.004	-54.924	-37.594	-43.097	-64.649	-41.366	-30.227	-41.337	-29.735	-66.81	-25.636	-17.885
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.067	0	0	0	0	0	0	0	-0.158	0	-0.07	0	-0.181	0	0	-0.159	-0	-0.056
Netto Overnames Numbers are in millions	0	0	0	0.167	0	0	0	0	0	0.299	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	3.44	0.018	0.019	0	0	0	0	0	0	0.479	0	0	0	0	0	0	3.464	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	3.44	0.018	0.019	0.167	2.697	0	0.07	0.287	1.94	0.778	0.445	0.085	2.572	0.419	0.139	0	3.397	0	0	0.151	0	0	0.105	0.176	-0.158	0	-0.07	0	-0.181	0	0	-0.159	0	-0.056
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-0.104	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.537	-0.245	-0.033	-0.259	0	0	0	0	0	0	0	0	1.489	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	138.874	0	8.861	0	253.187	0	0	0	0	3.218	1.05	5.292	1.952	8.336	0	20.032	500.83	219.991	4.875	4.53	76.768	1.487	13.527	0	176.758	0.24	26.928	0.189	374.648	0.531	-1.238	100.001
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.02	-0.105	-8.933	-0.102	-1.288	-0.096	-35.78	0.001	0	0.001	-0.074	-0.24	-0.098	-0.221	-0.084	-0.232	-0.067	-0.669	-38.441	-2.17	-5.468	0	-4.875	0	0	0	0	0	-25.322	0	0	0	-1.237	-0.001
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.02	-0.105	129.837	-0.102	7.573	-0.096	217.407	0.001	0	0.001	-0.074	2.978	0.952	5.071	1.868	8.104	-0.067	19.363	462.389	217.821	-0.056	4.285	71.86	1.228	13.527	0	176.757	0.24	1.606	0.189	374.648	0.531	0.252	100
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-1.75	2.385	-0.416	3.459	-1.056	-1.225	-1.192	-2.671	1.301	-2.023	-5.363	2.32	3.219	-2.935	-2.935	0.436	-6.524	-1.09	-3.361	6.903	0	0.89	-1.299	0.504	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-34.689	-25.275	82.771	-39.073	-12.893	-56.667	152.987	-77.809	-74.269	-67.072	-75.685	-68.817	-72.762	-64.625	-85.355	-62.253	-56.217	-50.528	408.989	165.811	-35.917	-34.876	17.662	-53.696	-37.752	-43.097	112.039	-41.126	-28.802	-41.148	344.913	-66.438	-25.385	82.06
Kaspositie aan het Einde van de Periode Numbers are in millions	140.155	174.844	200.119	117.348	156.421	169.314	225.981	72.994	150.803	225.072	292.144	367.829	436.646	509.408	574.033	659.388	721.641	777.858	828.386	419.397	253.586	289.503	324.379	306.717	360.414	398.166	441.263	329.224	370.35	399.152	440.3	95.387	161.825	187.21

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