Statement Of Cash Flows [Abstract]

Cloudberry Clean Energy ASA - Filing #2584717

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
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]
Cash flows from (used in) operating activities
43,000,000 NOK
61,000,000 NOK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
70,000,000 NOK
318,000,000 NOK
Proceeds from sales of property, plant and equipment, classified as investing activities
60,000,000 NOK
- NOK
Interest received, classified as investing activities
10,000,000 NOK
1,000,000 NOK
Cash flows from (used in) investing activities
379,000,000 NOK
838,000,000 NOK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
767,000,000 NOK
1 647 NOK
Payments of lease liabilities, classified as financing activities
3,000,000 NOK
1,000,000 NOK
Cash flows from (used in) financing activities
760,000,000 NOK
1 411 NOK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
424,000,000 NOK
512,000,000 NOK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1,000,000 NOK
2,000,000 NOK
Cash and cash equivalents
1 538 NOK
1 115 NOK
605,000,000 NOK

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