Statement Of Cash Flows [Abstract]

Eqva ASA - Filing #2547042

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)
26 205 NOK
16 907 NOK
Adjustments for decrease (increase) in accrued income including contract assets [abstract]
Adjustments for decrease (increase) in contract assets
19 953 NOK
51 537 NOK
Adjustments for increase (decrease) in deferred income including contract liabilities [abstract]
Adjustments for increase (decrease) in contract liabilities
4 030 NOK
14 116 NOK
Income taxes paid, classified as operating activities
1 360 NOK
0 NOK
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of investment property
0 NOK
7 002 NOK
Proceeds from sales or maturity of financial instruments, classified as investing activities
9 231 NOK
0 NOK
Cash flows from (used in) financing activities [abstract]
Cash repayments of advances and loans from related parties
5 967 NOK
0 NOK

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