Statement Of Cash Flows [Abstract]

LINK Mobility Group Holding - Filing #2543204

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- NOK
67,282,000 NOK
67,282,000 NOK
- NOK
- NOK
- NOK
151,106,000 NOK
- NOK
151,106,000 NOK
- NOK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
41,635,000 NOK
58,091,000 NOK
Adjustments for depreciation and amortisation expense
337,535,000 NOK
477,345,000 NOK
Adjustments for provisions
20,384,000 NOK
38,852,000 NOK
Adjustments for share-based payments
78,565,000 NOK
47,833,000 NOK
Adjustments for losses (gains) on disposal of non-current assets
248,000 NOK
32,000 NOK
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
- NOK
- NOK
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
- NOK
1,522,000 NOK
Purchase of property, plant and equipment, classified as investing activities
5,857,000 NOK
6,693,000 NOK
Purchase of intangible assets, classified as investing activities
110,270,000 NOK
125,647,000 NOK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
2,759,000 NOK
6,289,000 NOK
Proceeds from borrowings, classified as financing activities
- NOK
- NOK
Repayments of borrowings, classified as financing activities
117,038,000 NOK
78,927,000 NOK
Payments of lease liabilities, classified as financing activities
16,583,000 NOK
15,931,000 NOK
Interest paid, classified as financing activities
150,264,000 NOK
141,967,000 NOK
Other inflows (outflows) of cash, classified as financing activities
- NOK
450,000 NOK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
206,324,000 NOK
37,204,000 NOK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
281,381,000 NOK
15,344,000 NOK
Cash and cash equivalents
1,096,596,000 NOK
826,851,000 NOK
842,195,000 NOK

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