Bercman Technologies AS Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2018
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2018
Net Income	-0.33	-0.58	-0.25	-0.77	-0.59	Upgrade
Depreciation & Amortization	0.01	0.01	0.02	0.02	0.01	Upgrade
Other Amortization	0.06	0.06	0.04	0.09	0.03	Upgrade
Loss (Gain) From Sale of Assets	-0	-	-	0	-	Upgrade
Asset Writedown & Restructuring Costs	0.08	0.12	0.12	0.12	0.03	Upgrade
Other Operating Activities	0.04	-0.03	0.05	-0.01	0.01	Upgrade
Change in Accounts Receivable	-0.11	-0.14	0.07	-0.06	-0.05	Upgrade
Change in Inventory	0.01	0	0.04	0.03	-0.02	Upgrade
Change in Accounts Payable	0.49	0.27	0.05	0.04	0.05	Upgrade
Operating Cash Flow	0.25	-0.3	0.12	-0.55	-0.53	Upgrade
Capital Expenditures	-0.21	-0	-0.14	-0.17	-0.18	Upgrade
Sale of Property, Plant & Equipment	0	-	-	0	-	Upgrade
Cash Acquisitions	-	-	-	-	0.07	Upgrade
Investing Cash Flow	-0.21	-0	-0.14	-0.17	-0.11	Upgrade
Long-Term Debt Issued	0.32	0.09	-	0.22	0.16	Upgrade
Long-Term Debt Repaid	-0.25	-0.03	-0.01	-0.18	-0.11	Upgrade
Net Debt Issued (Repaid)	0.07	0.06	-0.01	0.04	0.04	Upgrade
Issuance of Common Stock	0	-	-	0.56	0.98	Upgrade
Other Financing Activities	-0.01	0.1	-0	-0	-0	Upgrade
Financing Cash Flow	0.05	0.15	-0.02	0.6	1.01	Upgrade
Net Cash Flow	0.09	-0.15	-0.04	-0.12	0.37	Upgrade
Free Cash Flow	0.03	-0.3	-0.02	-0.72	-0.71	Upgrade
Free Cash Flow Margin	1.50%	-19.55%	-1.17%	-41.45%	-934.21%	Upgrade
Free Cash Flow Per Share	0.02	-0.20	-0.01	-0.50	-0.55	Upgrade
Cash Interest Paid	0.01	0.01	0	0	0	Upgrade
Levered Free Cash Flow	0.08	-0.19	-0.02	-0.5	-0.38	Upgrade
Unlevered Free Cash Flow	0.11	-0.17	-0.01	-0.49	-0.38	Upgrade
Change in Working Capital	0.39	0.13	0.16	0.01	-0.02	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.