BW Ideol AS
BWIDL.OL · OSL
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -NOK 17,497 | – | -NOK 9,530 | -NOK 8,326 |
| Dep. & Amort. | NOK 13,897 | – | NOK 5,869 | NOK 5,672 |
| Deferred Tax | NOK 731 | – | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 626 | – | NOK 0 | NOK 0 |
| Change in WC | -NOK 1,187 | – | NOK 366 | -NOK 2,455 |
| Other Non-Cash | -NOK 15 | – | NOK 0 | NOK 0 |
| Operating Cash Flow | -NOK 3,445 | – | -NOK 3,295 | -NOK 5,110 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 1,461 | – | -NOK 1,611 | -NOK 1,565 |
| Net Acquisitions | -NOK 16,753 | – | NOK 1,611 | NOK 1,565 |
| Inv. Purchases | -NOK 493 | – | -NOK 0 | -NOK 50 |
| Inv. Sales/Matur. | NOK 0 | – | NOK 6 | NOK 1 |
| Other Inv. Act. | NOK 0 | – | -NOK 1,611 | -NOK 1,565 |
| Investing Cash Flow | -NOK 18,707 | – | -NOK 1,605 | -NOK 1,614 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 1,402 | – | NOK 4,017 | -NOK 1,473 |
| Stock Issued | NOK 0 | – | NOK 0 | NOK 56 |
| Stock Repurch. | NOK 0 | – | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | – | NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 105 | – | NOK 0 | -NOK 101 |
| Financing Cash Flow | -NOK 1,507 | – | NOK 4,017 | -NOK 1,574 |
| Forex Effect | NOK 0 | – | NOK 0 | NOK 0 |
| Net Chg. in Cash | -NOK 23,659 | – | -NOK 883 | -NOK 8,297 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 32,792 | – | NOK 5,154 | NOK 13,451 |
| End Cash | NOK 9,133 | – | NOK 4,271 | NOK 5,154 |
| Free Cash Flow | -NOK 4,906 | – | -NOK 4,906 | -NOK 6,674 |