Statement Of Cash Flows [Abstract]

Cloudberry Clean Energy ASA - Filing #2547496

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
224,000,000 NOK
43,000,000 NOK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
2 010 NOK
51,000,000 NOK
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
23,000,000 NOK
- NOK
Proceeds from sales of property, plant and equipment, classified as investing activities
684,000,000 NOK
60,000,000 NOK
Interest received, classified as investing activities
23,000,000 NOK
10,000,000 NOK
Cash flows from (used in) investing activities
1 810 NOK
379,000,000 NOK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
1,000,000 NOK
767,000,000 NOK
Payments to acquire or redeem entity's shares
29,000,000 NOK
- NOK
Payments of lease liabilities, classified as financing activities
6,000,000 NOK
3,000,000 NOK
Cash flows from (used in) financing activities
830,000,000 NOK
760,000,000 NOK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
756,000,000 NOK
424,000,000 NOK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
3,000,000 NOK
1,000,000 NOK
Cash and cash equivalents
779,000,000 NOK
1 538 NOK
1 115 NOK

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