Statement Of Cash Flows [Abstract]

Photocure ASA - Filing #2582996

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]
Income taxes paid (refund), classified as operating activities
2 777 NOK
314,000 NOK
Cash flows from (used in) operating activities
2 018 NOK
23 886 NOK
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
3 609 NOK
3 703 NOK
Interest received, classified as investing activities
2 147 NOK
1 807 NOK
Cash flows from (used in) investing activities
1 462 NOK
1 896 NOK
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
25 000 NOK
12 500 NOK
Payments of lease liabilities, classified as financing activities
3 164 NOK
5 306 NOK
Interest paid, classified as financing activities
1 368 NOK
1 401 NOK
Cash flows from (used in) financing activities
51 342 NOK
33 983 NOK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
54 822 NOK
11 993 NOK
Cash and cash equivalents
268 073 NOK
322 895 NOK
334 887 NOK

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