Statement Of Cash Flows [Abstract]

Nel ASA - Filing #2587033

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
690 580 NOK
449 458 NOK
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
0 NOK
26 056 NOK
Purchase of property, plant and equipment, classified as investing activities
160 486 NOK
258 283 NOK
Purchase of intangible assets, classified as investing activities
118 251 NOK
118 870 NOK
Cash flows from (used in) investing activities
403 088 NOK
373 616 NOK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
1 545 866 NOK
1 255 103 NOK
Payments of lease liabilities, classified as financing activities
14 400 NOK
15 467 NOK
Interest paid, classified as financing activities
11 166 NOK
3 678 NOK
Cash flows from (used in) financing activities
1 494 985 NOK
1 215 932 NOK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
14 464 NOK
2 943 NOK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
415 781 NOK
389 915 NOK
Cash and cash equivalents
3 138 550 NOK
2 722 769 NOK
2 332 854 NOK

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