Statement Of Cash Flows [Abstract]

Nel ASA - Filing #2549548

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 interest expense
15 461 NOK
11 166 NOK
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
225 785 NOK
498 781 NOK
Cash flows from (used in) investing activities [abstract]
Purchase of interests in investments accounted for using equity method
973,000 NOK
1 160 NOK
Purchase of investments other than investments accounted for using equity method
92 219 NOK
206 450 NOK
Proceeds from sales of investments other than investments accounted for using equity method
186 211 NOK
88 555 NOK
Cash flows from (used in) financing activities [abstract]
Repayments of non-current borrowings
1 533 NOK
1 889 NOK
Payments for share issue costs
24 696 NOK
23 426 NOK

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