B
Bergen Carbon Solutions AS
OSE:BCS
Bergen Carbon Solutions AS
OSE:BCS
Price:
3.48
NOK
-3.33%
Market Closed
Market Cap:
kr146.1m
Cash Flow Statement
Cash Flow Statement
Bergen Carbon Solutions AS
Bergen Carbon Solutions AS
Currency: NOK
| Dec-2021 | Mar-2022 | Jun-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
(30)
|
(43)
|
(46)
|
(54)
|
(60)
|
(63)
|
(83)
|
(65)
|
(66)
|
(62)
|
(64)
|
(77)
|
(52)
|
(45)
|
(41)
|
|
| Depreciation & Amortization |
1
|
2
|
4
|
4
|
5
|
4
|
5
|
7
|
11
|
15
|
17
|
19
|
16
|
13
|
9
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
1
|
(0)
|
0
|
0
|
0
|
(6)
|
(9)
|
(11)
|
(8)
|
(9)
|
(8)
|
(7)
|
(4)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(0)
|
0
|
0
|
5
|
5
|
7
|
6
|
11
|
10
|
8
|
2
|
6
|
5
|
10
|
6
|
|
| Cash from Operating Activities |
(29)
N/A
|
(40)
-37%
|
(42)
-5%
|
(44)
-5%
|
(51)
-14%
|
(52)
-3%
|
(72)
-39%
|
(53)
+26%
|
(54)
-1%
|
(50)
+8%
|
(53)
-7%
|
(62)
-15%
|
(39)
+37%
|
(29)
+25%
|
(29)
+0%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(9)
|
(11)
|
(5)
|
(5)
|
(3)
|
(6)
|
(7)
|
(4)
|
(8)
|
(8)
|
(7)
|
(8)
|
(2)
|
(1)
|
(1)
|
|
| Other Items |
1
|
0
|
(3)
|
(4)
|
(2)
|
1
|
2
|
1
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(8)
N/A
|
(10)
-25%
|
(8)
+20%
|
(9)
-13%
|
(5)
+44%
|
(5)
-1%
|
(5)
-7%
|
(3)
+47%
|
(9)
-204%
|
(10)
-10%
|
(7)
+27%
|
(8)
-13%
|
(2)
+73%
|
(1)
+58%
|
(1)
+21%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
105
|
347
|
270
|
242
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(2)
|
(3)
|
(2)
|
(2)
|
(3)
|
|
| Other |
(2)
|
0
|
(0)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
104
N/A
|
345
+232%
|
269
-22%
|
239
-11%
|
(3)
N/A
|
(3)
+1%
|
(3)
N/A
|
(4)
-14%
|
(5)
-49%
|
(6)
-17%
|
(3)
+54%
|
(3)
-19%
|
(3)
+25%
|
(3)
-1%
|
(3)
-27%
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
67
N/A
|
295
+342%
|
219
-26%
|
186
-15%
|
(59)
N/A
|
(60)
-3%
|
(81)
-34%
|
(60)
+26%
|
(68)
-14%
|
(66)
+3%
|
(63)
+4%
|
(73)
-15%
|
(44)
+40%
|
(32)
+25%
|
(33)
-1%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(38)
N/A
|
(51)
-34%
|
(47)
+7%
|
(49)
-5%
|
(54)
-9%
|
(58)
-8%
|
(79)
-37%
|
(57)
+28%
|
(62)
-8%
|
(58)
+6%
|
(60)
-4%
|
(70)
-15%
|
(41)
+41%
|
(30)
+27%
|
(30)
0%
|
|
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