Statement Of Cash Flows [Abstract]

Eqva ASA - Filing #2613636

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
41 353 NOK
22 235 NOK
Adjustments for gains (losses) on change in fair value of derivatives
0 NOK
2 730 NOK
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of investment property
40 360 NOK
0 NOK
Proceeds from sales or maturity of financial instruments, classified as investing activities
3 250 NOK
0 NOK
Cash flows from (used in) financing activities [abstract]
Cash repayments of advances and loans from related parties
20 429 NOK
4 179 NOK
Repayments of bonds, notes and debentures
87 999 NOK
7 809 NOK

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