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BerGenBio ASA (BRRGF)
OTHER OTC:BRRGF
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BRRGF
BerGenBio ASA
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BerGenBio ASA (BRRGF) Cash flow

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BerGenBio ASA Cash Flow

BRRGF's free cash flow for Q4 2024 was kr-36.36M. For the 2024 fiscal year, BRRGF's free cash flow was decreased by kr71.86M and operating cash flow was kr-36.36M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr -153.24Mkr -225.10Mkr -288.23Mkr -303.34Mkr -234.29M
Investing Cash Flow
kr 3.69Mkr 3.06Mkr 3.25Mkr 3.13Mkr 3.55M
Financing Cash Flow
kr 129.61Mkr 224.88Mkr 2.90Mkr 15.99Mkr 699.51M
End Cash Position
kr 140.16Mkr 156.42Mkr 150.80Mkr 436.65Mkr 721.64M
Free Cash Flow
kr -153.24Mkr -225.10Mkr -288.23Mkr -303.34Mkr -234.36M
Currency in NOK

BerGenBio ASA Cash Flow

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