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Bergenbio ASA
OSE:BGBIO

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Bergenbio ASA
OSE:BGBIO
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Price: 11.8 NOK -5.9% Market Closed
Market Cap: 479.2m NOK
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Cash Flow Statement

Cash Flow Statement
Bergenbio ASA

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Cash Flow Statement
Currency: NOK
Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(130)
(175)
(142)
(162)
(182)
(171)
(186)
(188)
(192)
(182)
(186)
(193)
(199)
(204)
(218)
(241)
(257)
(290)
(311)
(314)
(309)
(309)
(304)
(293)
(302)
(293)
(258)
(226)
(190)
(155)
(155)
(152)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
0
0
0
0
0
0
Other Non-Cash Items
4
1
(1)
3
0
9
7
6
3
(5)
(5)
(4)
(1)
(9)
4
2
8
16
9
10
(0)
(2)
(1)
1
3
8
6
(2)
(1)
(7)
(7)
(0)
Change in Working Capital
2
1
3
(4)
13
19
1
2
1
(14)
1
10
13
21
26
19
14
27
21
26
5
3
11
1
10
(5)
(31)
(52)
(33)
(31)
(13)
13
Cash from Operating Activities
(124)
N/A
(173)
-39%
(140)
+19%
(164)
-17%
(168)
-3%
(143)
+15%
(178)
-24%
(179)
-1%
(187)
-4%
(200)
-7%
(190)
+5%
(186)
+2%
(187)
0%
(191)
-2%
(187)
+2%
(220)
-18%
(234)
-7%
(246)
-5%
(280)
-14%
(277)
+1%
(303)
-10%
(307)
-1%
(294)
+4%
(290)
+1%
(288)
+1%
(289)
0%
(282)
+3%
(281)
+1%
(225)
+20%
(192)
+15%
(176)
+9%
(139)
+21%
Investing Cash Flow
Capital Expenditures
(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
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
2
2
2
2
4
3
4
4
3
3
4
4
3
3
3
2
3
3
3
3
Cash from Investing Activities
(0)
N/A
(0)
-62%
(0)
+48%
(0)
+26%
(0)
-114%
(0)
+47%
(0)
-39%
(0)
N/A
(0)
+9%
(0)
N/A
(0)
+31%
(0)
N/A
2
N/A
2
+7%
2
N/A
2
N/A
4
+51%
3
-4%
4
+4%
4
+12%
3
-21%
3
+3%
4
+10%
4
+10%
3
-16%
3
+6%
3
-11%
2
-25%
3
+33%
3
-2%
3
-2%
3
+1%
Financing Cash Flow
Net Issuance of Common Stock
214
106
475
376
377
377
179
179
177
178
73
78
78
295
685
740
700
490
30
(25)
17
12
10
4
3
0
253
253
262
262
148
148
Net Issuance of Debt
(1)
0
0
0
0
0
0
0
0
(0)
(0)
(1)
(1)
(1)
(1)
(41)
(1)
(1)
(1)
40
(1)
(1)
(1)
(0)
(0)
0
0
(0)
(0)
(0)
(0)
(0)
Other
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
(36)
(36)
(37)
(37)
(10)
(10)
Cash from Financing Activities
212
N/A
106
-50%
475
+349%
376
-21%
377
+0%
377
0%
179
-53%
179
0%
177
-1%
178
+1%
73
-59%
77
+6%
77
0%
294
+280%
684
+133%
700
+2%
700
0%
490
-30%
29
-94%
15
-49%
16
+7%
11
-32%
9
-18%
4
-57%
3
-25%
0
N/A
217
N/A
217
0%
225
+3%
225
0%
137
-39%
137
0%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
7
4
6
(1)
(7)
(8)
(11)
(1)
1
(0)
(2)
(4)
(9)
(5)
5
3
9
10
4
Net Change in Cash
88
N/A
(68)
N/A
335
N/A
212
-37%
209
-2%
234
+12%
1
-100%
(1)
N/A
(10)
-908%
(23)
-127%
(117)
-419%
(109)
+7%
(107)
+2%
113
N/A
504
+347%
488
-3%
468
-4%
240
-49%
(254)
N/A
(268)
-6%
(285)
-6%
(292)
-2%
(282)
+3%
(284)
-1%
(286)
-1%
(295)
-3%
(66)
+78%
(56)
+16%
6
N/A
44
+690%
(26)
N/A
6
N/A
Free Cash Flow
Free Cash Flow
(125)
N/A
(174)
-39%
(140)
+19%
(164)
-17%
(168)
-3%
(143)
+15%
(178)
-24%
(180)
-1%
(187)
-4%
(200)
-7%
(190)
+5%
(186)
+2%
(187)
0%
(191)
-2%
(187)
+2%
(220)
-18%
(234)
-7%
(246)
-5%
(280)
-14%
(277)
+1%
(303)
-10%
(307)
-1%
(294)
+4%
(290)
+1%
(288)
+1%
(289)
0%
(282)
+3%
(281)
+1%
(225)
+20%
(192)
+15%
(176)
+9%
(139)
+21%

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