Statement Of Cash Flows [Abstract]

Fjord Defence Group ASA - Filing #2584007

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)
1 396 USD
1 396 USD
13 935 USD
13 935 USD
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense
8 076 USD
14 341 USD
Adjustments for unrealised foreign exchange losses (gains)
0 USD
67,000 USD
Adjustments for share-based payments
11,000 USD
11,000 USD
Cash flows from (used in) operating activities
1 112 USD
9 645 USD
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
500,000 USD
- USD
Cash flows from (used in) investing activities
1 500 USD
9 864 USD
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
- USD
21 597 USD
Payments to acquire or redeem entity's shares
464,000 USD
- USD
Repayments of borrowings, classified as financing activities
896,000 USD
2 295 USD
Payments of lease liabilities, classified as financing activities
- USD
73,000 USD
Cash flows from (used in) financing activities
1 419 USD
17 641 USD
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1 807 USD
1 868 USD
Cash and cash equivalents
2 197 USD
4 005 USD
5 873 USD

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