Statement Of Cash Flows [Abstract]

Panoro Energy ASA - Filing #2581336

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
112,608,000 USD
70,398,000 USD
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
64,312,000 USD
55,736,000 USD
Purchase of intangible assets, classified as investing activities
3,450,000 USD
140,477,000 USD
Interest received, classified as investing activities
57,000 USD
77,000 USD
Cash flows from (used in) investing activities
67,705,000 USD
196,136,000 USD
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
1,072,000 USD
694,000 USD
Proceeds from borrowings, classified as financing activities
- USD
90,000,000 USD
Payments of lease liabilities, classified as financing activities
231,000 USD
254,000 USD
Interest paid, classified as financing activities
19,000 USD
40,000 USD
Cash flows from (used in) financing activities
36,753,000 USD
144,592,000 USD
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
8,150,000 USD
18,854,000 USD
Cash and cash equivalents
32,670,000 USD
24,532,000 USD
5,674,000 USD

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