Statement Of Cash Flows [Abstract]

Otello Corporation ASA - Filing #2544117

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
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)
7,563,000 USD
7,563,000 USD
15,977,000 USD
15,977,000 USD
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in trade accounts receivable
31,000 USD
4,000 USD
Adjustments for increase (decrease) in trade accounts payable
145,000 USD
26,000 USD
Adjustments for depreciation and amortisation expense
408,000 USD
693,000 USD
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
5,246,000 USD
6,667,000 USD
Adjustments for unrealised foreign exchange losses (gains)
713,000 USD
10,375,000 USD
Adjustments for undistributed profits of associates
4,829,000 USD
4,146,000 USD
Other adjustments for non-cash items
214,000 USD
733,000 USD
Other adjustments for which cash effects are investing or financing cash flow
1,662,000 USD
11,478,000 USD
Interest received, classified as operating activities
785,000 USD
1,123,000 USD
Income taxes paid (refund), classified as operating activities
- USD
11,000 USD
Cash flows from (used in) operating activities
3,310,000 USD
1,598,000 USD
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
740,000 USD
191,595,000 USD
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
29,000 USD
36,000 USD
Dividends received, classified as investing activities
1,480,000 USD
1,400,000 USD
Income taxes paid (refund), classified as investing activities
- USD
13,857,000 USD
Cash flows from (used in) investing activities
2,191,000 USD
179,102,000 USD
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
2,610,000 USD
31,192,000 USD
Payments of lease liabilities, classified as financing activities
106,000 USD
116,000 USD
Dividends paid, classified as financing activities
- USD
196,820,000 USD
Cash flows from (used in) financing activities
2,716,000 USD
228,128,000 USD
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
3,836,000 USD
50,624,000 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
675,000 USD
20,378,000 USD
Cash and cash equivalents
14,576,000 USD
18,373,000 USD
79,001,000 USD

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