Statement Of Cash Flows [Abstract]

Havila Shipping ASA - Filing #2544122

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 finance income (cost)
1 105 290 NOK
545 120 NOK
Adjustments for increase (decrease) in trade and other payables
115 896 NOK
72 342 NOK
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, property, plant and equipment
865 020 NOK
226 000 NOK
Income taxes paid, classified as operating activities
3 050 NOK
4 597 NOK
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
48 103 NOK
48 067 NOK

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