A
Aqua Bio Technology ASA
OSE:ABTEC
Aqua Bio Technology ASA
OSE:ABTEC
Price:
2.28
NOK
-6.94%
Market Closed
Market Cap:
248.2m
NOK
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ABTEC Alert
Aqua Bio Technology ASA
2.28
-0.17 (-6.94%)
| 52 Week Range |
1.7
6.8
|
| Price Target |
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Bank of America Corp
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Visa Inc
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3M Co
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Aqua Bio Technology ASA
Cash Flow Statement
Cash Flow Statement
Aqua Bio Technology ASA
Aqua Bio Technology ASA
Currency: NOK
| Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(1)
|
(1)
|
(2)
|
(3)
|
0
|
1
|
2
|
2
|
12
|
11
|
12
|
14
|
(6)
|
0
|
1
|
2
|
(3)
|
(6)
|
(5)
|
(2)
|
4
|
9
|
10
|
14
|
0
|
(4)
|
(13)
|
(13)
|
(7)
|
(17)
|
(5)
|
(24)
|
0
|
25
|
2
|
(15)
|
(18)
|
(19)
|
(22)
|
(19)
|
(1)
|
|
| Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(3)
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
1
|
1
|
1
|
2
|
2
|
|
| Other Non-Cash Items |
(1)
|
(1)
|
(1)
|
1
|
1
|
1
|
1
|
(0)
|
0
|
(0)
|
(0)
|
(2)
|
(0)
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
1
|
1
|
1
|
14
|
13
|
0
|
(14)
|
(0)
|
20
|
0
|
(20)
|
(0)
|
1
|
1
|
2
|
2
|
2
|
2
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(2)
|
(0)
|
(0)
|
(0)
|
2
|
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
|
|
| Change in Working Capital |
(0)
|
4
|
4
|
2
|
(3)
|
(2)
|
(3)
|
(0)
|
0
|
(0)
|
(0)
|
1
|
(6)
|
(1)
|
(2)
|
(3)
|
7
|
4
|
3
|
3
|
(1)
|
(2)
|
1
|
0
|
2
|
6
|
(1)
|
5
|
(11)
|
(8)
|
5
|
3
|
(1)
|
(4)
|
1
|
1
|
(2)
|
(5)
|
(1)
|
0
|
(13)
|
|
| Cash from Operating Activities |
(1)
N/A
|
2
N/A
|
2
-7%
|
(1)
N/A
|
(2)
-89%
|
(0)
+93%
|
0
N/A
|
2
+324%
|
12
+646%
|
10
-16%
|
12
+16%
|
13
+12%
|
(12)
N/A
|
(1)
+95%
|
(0)
+37%
|
0
N/A
|
5
+1 129%
|
(2)
N/A
|
(2)
+19%
|
1
N/A
|
3
+137%
|
6
+105%
|
11
+65%
|
14
+34%
|
3
-78%
|
2
-27%
|
(2)
N/A
|
4
N/A
|
(21)
N/A
|
(42)
-99%
|
(0)
+100%
|
(1)
-9 511%
|
(1)
-4%
|
0
N/A
|
3
+10 194%
|
(13)
N/A
|
(18)
-34%
|
(21)
-17%
|
(20)
+5%
|
(15)
+22%
|
(10)
+37%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(3)
|
(0)
|
(0)
|
(1)
|
2
|
(1)
|
(2)
|
(2)
|
(1)
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
0
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(4)
|
(4)
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(5)
|
(2)
|
(1)
|
(4)
|
(3)
|
|
| Cash from Investing Activities |
0
N/A
|
0
+52%
|
0
+216%
|
0
-53%
|
(0)
N/A
|
(1)
-280%
|
(1)
-34%
|
(1)
-6%
|
(0)
+75%
|
(0)
+61%
|
(1)
-932%
|
(2)
-175%
|
0
N/A
|
0
+119%
|
1
+240%
|
2
+135%
|
(1)
N/A
|
(2)
-35%
|
(2)
-8%
|
(1)
+13%
|
1
N/A
|
1
-9%
|
0
-88%
|
0
+142%
|
1
+146%
|
1
+110%
|
2
+85%
|
2
-29%
|
(0)
N/A
|
(1)
-24%
|
0
N/A
|
1
+273%
|
0
-61%
|
0
+49%
|
(0)
N/A
|
(3)
-8 069%
|
(9)
-164%
|
(5)
+37%
|
(1)
+76%
|
(4)
-216%
|
(3)
+32%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
2
|
2
|
2
|
6
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(3)
|
(3)
|
(0)
|
(1)
|
(3)
|
(2)
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
1
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
12
|
21
|
(12)
|
15
|
30
|
28
|
13
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
6
|
0
|
5
|
3
|
1
|
(0)
|
(4)
|
(3)
|
(8)
|
(0)
|
(1)
|
(1)
|
(2)
|
1
|
1
|
2
|
3
|
0
|
1
|
1
|
(4)
|
(1)
|
3
|
0
|
0
|
0
|
1
|
1
|
0
|
6
|
7
|
1
|
8
|
11
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(6)
|
(6)
|
0
|
(3)
|
(3)
|
(11)
|
3
|
11
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
(0)
|
(1)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
1
|
2
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
1
+206%
|
1
-50%
|
1
+44%
|
5
+490%
|
(7)
N/A
|
(7)
+2%
|
(0)
+97%
|
(5)
-2 494%
|
0
N/A
|
1
+138%
|
0
-96%
|
(0)
N/A
|
(5)
-3 339%
|
(6)
-11%
|
(11)
-89%
|
(0)
+96%
|
(1)
-193%
|
(2)
-25%
|
(4)
-165%
|
0
N/A
|
(6)
N/A
|
(5)
+4%
|
(3)
+52%
|
0
N/A
|
(2)
N/A
|
(2)
+11%
|
(14)
-695%
|
2
N/A
|
13
+672%
|
7
-49%
|
6
-12%
|
12
+97%
|
22
+81%
|
(10)
N/A
|
15
N/A
|
35
+129%
|
34
-1%
|
14
-60%
|
8
-42%
|
11
+35%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(1)
N/A
|
3
N/A
|
2
-22%
|
(0)
N/A
|
3
N/A
|
(8)
N/A
|
(7)
+6%
|
1
N/A
|
7
+884%
|
10
+56%
|
12
+13%
|
11
-5%
|
(12)
N/A
|
(5)
+56%
|
(5)
+7%
|
(8)
-59%
|
3
N/A
|
(5)
N/A
|
(5)
-2%
|
(4)
+25%
|
5
N/A
|
2
-51%
|
6
+145%
|
11
+77%
|
3
-70%
|
1
-84%
|
(2)
N/A
|
(9)
-299%
|
(20)
-130%
|
(29)
-45%
|
7
N/A
|
6
-19%
|
11
+93%
|
22
+96%
|
(7)
N/A
|
(1)
+79%
|
8
N/A
|
8
-2%
|
(7)
N/A
|
(11)
-56%
|
(2)
+86%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
2
N/A
|
2
-7%
|
(1)
N/A
|
(2)
-89%
|
(0)
+93%
|
0
N/A
|
2
+324%
|
12
+624%
|
10
-14%
|
12
+16%
|
10
-17%
|
(13)
N/A
|
(1)
+92%
|
(1)
+3%
|
3
N/A
|
3
+26%
|
(4)
N/A
|
(3)
+7%
|
(0)
+96%
|
4
N/A
|
7
+80%
|
11
+48%
|
15
+35%
|
3
-79%
|
2
-27%
|
(2)
N/A
|
4
N/A
|
(22)
N/A
|
(43)
-98%
|
0
N/A
|
(0)
N/A
|
(1)
-213%
|
0
N/A
|
3
+23 143%
|
(13)
N/A
|
(22)
-62%
|
(25)
-14%
|
(20)
+20%
|
(15)
+22%
|
(10)
+37%
|
|
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