Statement Of Cash Flows [Abstract]

Photocure ASA - Filing #2542744

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest expense
26 336 NOK
25 804 NOK
Adjustments for interest income
11 712 NOK
2 147 NOK
Adjustments for decrease (increase) in trade and other receivables
12 118 NOK
859,000 NOK
Adjustments for increase (decrease) in trade and other payables
1 620 NOK
782,000 NOK
Adjustments for increase (decrease) in other liabilities
1 444 NOK
758,000 NOK
Adjustments for increase (decrease) in employee benefit liabilities
1 127 NOK
1 235 NOK
Cash flows from (used in) financing activities [abstract]
Proceeds from exercise of options
- NOK
7 580 NOK

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