Statement Of Cash Flows [Abstract]

Self Storage Group - Filing #2581236

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for decrease (increase) in trade and other receivables
176,000 NOK
1 418 NOK
Adjustments for increase (decrease) in trade and other payables
4 724 NOK
3 974 NOK
Adjustments for decrease (increase) in other current assets
948,000 NOK
3 614 NOK
Adjustments for increase (decrease) in other current liabilities
19 014 NOK
2 438 NOK
Adjustments for gains (losses) on change in fair value of derivatives
25 338 NOK
16 178 NOK
Adjustments for gain (loss) on disposals, property, plant and equipment
78,000 NOK
177,000 NOK
Income taxes paid, classified as operating activities
11 123 NOK
14 330 NOK
Cash flows from (used in) investing activities [abstract]
Purchase of investment property
176 158 NOK
174 836 NOK

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