Statement Of Cash Flows [Abstract]

Kid ASA - Filing #2582880

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 increase (decrease) in other current liabilities
7,176,000 NOK
15,515,000 NOK
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
348,296,000 NOK
336,376,000 NOK
Income taxes paid, classified as operating activities
105,571,000 NOK
105,964,000 NOK
Cash flows from (used in) investing activities [abstract]
Cash advances and loans made to related parties
23,795,000 NOK
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
119,264,000 NOK
92,614,000 NOK
Cash flows from (used in) financing activities [abstract]
Proceeds from non-current borrowings
230,000,000 NOK
130,000,000 NOK
Repayments of non-current borrowings
30,000,000 NOK
38,678,000 NOK
Repayments of current borrowings
195,119,000 NOK
65,000,000 NOK

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