Disclosure Of Cash Flow Statement [Text Block]

Elmera Group ASA - Filing #2546699

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Disclosure of cash flow statement [text block]
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
338 746 NOK
70 548 NOK
306 627 NOK
Bank overdrafts
- NOK
534 112 NOK
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
50 336 NOK
103 339 NOK

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