Statement Of Cash Flows [Abstract]

Photocure ASA - Filing #2582996

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 interest expense
25 804 NOK
23 826 NOK
Adjustments for interest income
2 147 NOK
1 807 NOK
Adjustments for decrease (increase) in trade and other receivables
859,000 NOK
15 080 NOK
Adjustments for increase (decrease) in trade and other payables
782,000 NOK
1 954 NOK
Adjustments for increase (decrease) in other liabilities
758,000 NOK
17 220 NOK
Adjustments for increase (decrease) in employee benefit liabilities
1 235 NOK
921,000 NOK
Cash flows from (used in) financing activities [abstract]
Proceeds from exercise of options
7 580 NOK
14 042 NOK

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