BioFish Holding AS Cash Flow Statement

Financials in millions NOK. Fiscal year is January - December.

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-21.74	-31.24	-17.83	-14.89	-5.79	-
Depreciation & Amortization	12.69	12.69	6.25	0.5	0.4	-
Other Operating Activities	0.88	12.15	-11.84	2.39	-2.12	-
Change in Accounts Receivable	-3.38	-1.41	0.05	5.05	-	-
Change in Inventory	-3.09	-9.13	7.93	-5.23	-	-
Change in Accounts Payable	3.26	-0.56	-5.23	13.25	-0.08	-
Change in Other Net Operating Assets	-	-	-	-	-64.79	-
Operating Cash Flow	-11.39	-17.49	-20.66	1.07	-72.38	-
Capital Expenditures	-15.88	-13.4	-45.88	-45.67	-28.43	-
Investing Cash Flow	-15.88	-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	21.55	-	-	59.4	-
Long-Term Debt Repaid	-	-3	-4	-3	-52	-
Net Debt Issued (Repaid)	17.95	18.55	-4	-3	7.4	-
Issuance of Common Stock	1.57	14.3	68.99	-	150.5	-
Other Financing Activities	-	-	-	0.88	-8	-
Financing Cash Flow	19.52	32.85	64.99	-2.12	149.9	-
Net Cash Flow	-7.75	1.96	-1.56	-46.72	49.08	-
Free Cash Flow	-27.27	-30.89	-66.54	-44.6	-100.82	-
Free Cash Flow Margin	-41.20%	-63.18%	-139.55%	-220.32%	-550.03%	-
Free Cash Flow Per Share	-0.24	-0.28	-0.75	-3.33	-	-
Levered Free Cash Flow	-18.81	-19.19	-59.61	-37.63	-104.15	-
Unlevered Free Cash Flow	-13.91	-14.79	-58.5	-37.08	-104.07	-
Change in Net Working Capital	2.02	-1.06	9.09	-17.92	71.11	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.