Statement Of Cash Flows [Abstract]

HydrogenPro ASA - Filing #2546854

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
186 635 NOK
69 359 NOK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
32 454 NOK
Purchase of property, plant and equipment, classified as investing activities
19 886 NOK
14 701 NOK
Other inflows (outflows) of cash, classified as investing activities
4 716 NOK
Cash flows from (used in) investing activities
19 886 NOK
51 871 NOK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
121 902 NOK
1 172 NOK
Payments of lease liabilities, classified as financing activities
6 832 NOK
5 175 NOK
Cash flows from (used in) financing activities
110 030 NOK
4 003 NOK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
96 491 NOK
125 233 NOK
Cash and cash equivalents
160 531 NOK
257 022 NOK
382 255 NOK

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