Statement Of Cash Flows [Abstract]

Zalaris - Filing #2574869

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
37 119 NOK
38 721 NOK
37 119 NOK
1 602 NOK
12 812 NOK
12 812 NOK
12 812 NOK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in trade accounts receivable
50 318 NOK
12 464 NOK
Adjustments for increase (decrease) in trade accounts payable
27 150 NOK
3 525 NOK
Adjustments for share-based payments
8 706 NOK
5 679 NOK
Other adjustments to reconcile profit (loss)
10 020 NOK
27 581 NOK
Interest paid, classified as operating activities
20 252 NOK
19 536 NOK
Interest received, classified as operating activities
308,000 NOK
99,000 NOK
Cash flows from (used in) operating activities
422,000 NOK
33 037 NOK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
11 317 NOK
43 322 NOK
Cash flows from (used in) investing activities
39 163 NOK
63 952 NOK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
- NOK
115 508 NOK
Payments to acquire or redeem entity's shares
17 768 NOK
975,000 NOK
Repayments of borrowings, classified as financing activities
2 901 NOK
1 919 NOK
Payments of lease liabilities, classified as financing activities
17 884 NOK
15 767 NOK
Cash flows from (used in) financing activities
43 909 NOK
84 444 NOK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
82 650 NOK
53 529 NOK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
120,000 NOK
2 151 NOK
Cash and cash equivalents
91 796 NOK
176 224 NOK

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