Oslo - Delayed Quote NOK

B2 Impact ASA (B2I.OL)

12.60
-0.04
(-0.32%)
At close: 4:25:05 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,838,000
3,758,000
4,493,000
3,142,000
3,505,000
Investing Cash Flow
-2,223,000
-1,876,000
-2,341,000
-1,900,000
-1,155,000
Financing Cash Flow
-1,569,000
-2,836,000
-2,077,000
-392,000
-2,385,000
End Cash Position
789,000
269,000
1,179,000
1,045,000
157,000
Capital Expenditure
-34,000
-34,000
-67,000
-27,000
-50,000
Issuance of Capital Stock
7,520
0
-2,000
1,000
-10,000
Issuance of Debt
26,621,000
26,053,000
20,119,000
23,462,000
16,605,000
Repayment of Debt
-26,487,000
-27,188,000
-20,942,000
-22,892,000
-18,259,000
Repurchase of Capital Stock
--
-5,000
-122,000
-175,000
-31,000
Free Cash Flow
3,804,000
3,724,000
4,426,000
3,115,000
3,455,000
12/31/2021 - 6/8/2016

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