Statement Of Cash Flows [Abstract]

Itera - Filing #2581175

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
76 028 NOK
69 741 NOK
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
6 503 NOK
7 326 NOK
Purchase of intangible assets, classified as investing activities
9 773 NOK
25 297 NOK
Cash flows from (used in) investing activities
15 222 NOK
32 789 NOK
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
9 086 NOK
23 522 NOK
Payments of lease liabilities, classified as financing activities
14 556 NOK
11 176 NOK
Cash flows from (used in) financing activities
56 766 NOK
53 892 NOK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
437,000 NOK
2,000 NOK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
4 478 NOK
16 942 NOK
Cash and cash equivalents
41 934 NOK
37 457 NOK
54 399 NOK

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