Statement Of Cash Flows [Abstract]

Magnora ASA - Filing #2585175

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) operations
67,700,000 NOK
23,700,000 NOK
Cash flows from (used in) operating activities
67,700,000 NOK
23,700,000 NOK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
6,700,000 NOK
0 NOK
Purchase of property, plant and equipment, classified as investing activities
8,700,000 NOK
0 NOK
Dividends received, classified as investing activities
6,100,000 NOK
0 NOK
Cash flows from (used in) investing activities
125,300,000 NOK
39,700,000 NOK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
194,400,000 NOK
115,400,000 NOK
Payments of lease liabilities, classified as financing activities
2,700,000 NOK
0 NOK
Cash flows from (used in) financing activities
268,000,000 NOK
115,400,000 NOK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
75,000,000 NOK
52,000,000 NOK
Cash and cash equivalents
171,900,000 NOK
96,900,000 NOK
44,800,000 NOK

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