Statement Of Cash Flows [Abstract]

Fjord Defence Group ASA - Filing #2544360

Concept 2023-01-01 to
2023-12-31
As at
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
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
8 087 USD
8 087 USD
1 396 USD
1 396 USD
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense
6 409 USD
8 076 USD
Cash flows from (used in) operating activities
1 302 USD
1 112 USD
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
- USD
500,000 USD
Cash flows from (used in) investing activities
- USD
1 500 USD
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
1 448 USD
464,000 USD
Repayments of borrowings, classified as financing activities
- USD
896,000 USD
Cash flows from (used in) financing activities
1 461 USD
1 419 USD
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
159,000 USD
1 807 USD
Cash and cash equivalents
2 038 USD
2 197 USD
4 005 USD

Talk to a Data Expert

Have a question? We'll get back to you promptly.