Statement Of Cash Flows [Abstract]

KMC Properties ASA - Filing #2583922

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
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]
Profit (loss)
163,000,000 NOK
163,000,000 NOK
305,000,000 NOK
305,000,000 NOK
Adjustments to reconcile profit (loss) [abstract]
Other adjustments for non-cash items
4,000,000 NOK
0 NOK
Cash flows from (used in) operating activities
279,000,000 NOK
78,000,000 NOK
Cash flows from (used in) investing activities [abstract]
Interest received, classified as investing activities
3,000,000 NOK
- NOK
Cash flows from (used in) investing activities
1 356 NOK
660,000,000 NOK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
324,000,000 NOK
326,000,000 NOK
Proceeds from borrowings, classified as financing activities
866,000,000 NOK
439,000,000 NOK
Repayments of borrowings, classified as financing activities
19,000,000 NOK
3,000,000 NOK
Interest paid, classified as financing activities
126,000,000 NOK
87,000,000 NOK
Cash flows from (used in) financing activities
1 053 NOK
665,000,000 NOK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
3,000,000 NOK
0 NOK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
21,000,000 NOK
82,000,000 NOK
Cash and cash equivalents
187,000,000 NOK
208,000,000 NOK
125,000,000 NOK

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