Statement Of Cash Flows [Abstract]

Carasent - Filing #2546845

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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
4 467 NOK
33 612 NOK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
- NOK
104 885 NOK
Cash flows from (used in) investing activities
55 526 NOK
209 500 NOK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
- NOK
5 475 NOK
Payments to acquire or redeem entity's shares
116 732 NOK
- NOK
Repayments of borrowings, classified as financing activities
1 593 NOK
158,000 NOK
Payments of lease liabilities, classified as financing activities
9 908 NOK
7 191 NOK
Dividends paid, classified as financing activities
133 078 NOK
- NOK
Interest paid, classified as financing activities
1 961 NOK
1 279 NOK
Cash flows from (used in) financing activities
263 278 NOK
10 195 NOK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
121,000 NOK
398,000 NOK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
323 392 NOK
186 481 NOK
Cash and cash equivalents
373 884 NOK
697 276 NOK
883 756 NOK

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