Statement Of Cash Flows [Abstract]

Pexip Holding - Filing #2584272

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
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
0 NOK
0 NOK
262 248 NOK
0 NOK
262 248 NOK
0 NOK
0 NOK
0 NOK
0 NOK
0 NOK
157 324 NOK
157 324 NOK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for unrealised foreign exchange losses (gains)
18 656 NOK
2 962 NOK
Adjustments for share-based payments
25 130 NOK
30 365 NOK
Interest received, classified as operating activities
7 958 NOK
41,000 NOK
Cash flows from (used in) operating activities
182 475 NOK
155 321 NOK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
56 009 NOK
15 193 NOK
Purchase of property, plant and equipment, classified as investing activities
21 965 NOK
35 324 NOK
Cash flows from (used in) investing activities
110 292 NOK
98 825 NOK
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities
1 919 NOK
34 689 NOK
Payments of lease liabilities, classified as financing activities
27 399 NOK
13 688 NOK
Interest paid, classified as financing activities
4 006 NOK
3 751 NOK
Cash flows from (used in) financing activities
120 998 NOK
45 637 NOK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
413 765 NOK
299 784 NOK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
29 219 NOK
2 979 NOK
Cash and cash equivalents
419 306 NOK
803 852 NOK
1 100 656 NOK

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