Statement Of Cash Flows [Abstract]

Magnora ASA - Filing #2585175

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) investing activities [abstract]
Purchase of interests in associates
22,700,000 NOK
77,400,000 NOK
Proceeds from sales of interests in associates
0 NOK
20,000,000 NOK
Cash advances and loans made to related parties
0 NOK
1,200,000 NOK
Cash flows from (used in) decrease (increase) in short-term deposits and investments
1,300,000 NOK
18,900,000 NOK
Cash flows from (used in) financing activities [abstract]
Cash flows from (used in) increase (decrease) in current borrowings
76,300,000 NOK
0 NOK

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