Statement Of Cash Flows [Abstract]

Gentian Diagnostics ASA - Filing #2583930

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
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
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- NOK
23 618 NOK
- NOK
23 618 NOK
- NOK
- NOK
- NOK
- NOK
- NOK
- NOK
24 794 NOK
24 794 NOK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
8 765 NOK
8 904 NOK
Adjustments for decrease (increase) in trade accounts receivable
3 550 NOK
1 120 NOK
Adjustments for increase (decrease) in trade accounts payable
532,000 NOK
833,000 NOK
Cash flows from (used in) operating activities
13 952 NOK
27 053 NOK
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
8 637 NOK
1 024 NOK
Purchase of intangible assets, classified as investing activities
6 029 NOK
11 791 NOK
Cash flows from (used in) investing activities
14 666 NOK
12 815 NOK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
- NOK
570,000 NOK
Proceeds from borrowings, classified as financing activities
- NOK
- NOK
Repayments of borrowings, classified as financing activities
4 325 NOK
3 691 NOK
Cash flows from (used in) financing activities
4 325 NOK
3 121 NOK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
32 943 NOK
42 989 NOK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
395,000 NOK
60,000 NOK
Cash and cash equivalents
81 599 NOK
114 936 NOK

Talk to a Data Expert

Have a question? We'll get back to you promptly.