Statement Of Cash Flows [Abstract]

LINK Mobility Group Holding - Filing #2613629

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
355,944,000 NOK
363,832,000 NOK
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
62,000 NOK
- NOK
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
1,869,208,000 NOK
397,234,000 NOK
Purchase of property, plant and equipment, classified as investing activities
2,506,000 NOK
9,255,000 NOK
Purchase of intangible assets, classified as investing activities
137,453,000 NOK
105,817,000 NOK
Cash flows from (used in) investing activities
2,009,105,000 NOK
660,209,000 NOK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
60,807,000 NOK
2,373,513,000 NOK
Proceeds from borrowings, classified as financing activities
1,670,021,000 NOK
2,687,634,000 NOK
Repayments of borrowings, classified as financing activities
40,898,000 NOK
3,259,081,000 NOK
Payments of lease liabilities, classified as financing activities
11,379,000 NOK
11,615,000 NOK
Interest paid, classified as financing activities
110,076,000 NOK
243,386,000 NOK
Other inflows (outflows) of cash, classified as financing activities
- NOK
- NOK
Cash flows from (used in) financing activities
1,568,476,000 NOK
1,135,309,000 NOK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
23,840,000 NOK
33,987,000 NOK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
108,525,000 NOK
804,946,000 NOK
Cash and cash equivalents
843,618,000 NOK
952,144,000 NOK
147,198,000 NOK

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