Statement Of Cash Flows [Abstract]

Itera - Filing #2613653

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
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]
Profit (loss)
44 148 NOK
- NOK
- NOK
- NOK
- NOK
44 148 NOK
- NOK
- NOK
- NOK
48 633 NOK
48 633 NOK
- NOK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in trade accounts receivable
8 817 NOK
10 200 NOK
Adjustments for increase (decrease) in trade accounts payable
4 323 NOK
669,000 NOK
Adjustments for depreciation and amortisation expense
28 467 NOK
42 505 NOK
Adjustments for provisions
11 414 NOK
14 916 NOK
Adjustments for unrealised foreign exchange losses (gains)
2 040 NOK
3 168 NOK
Adjustments for share-based payments
763,000 NOK
2 491 NOK
Cash flows from (used in) operating activities
69 740 NOK
99 177 NOK
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
7 492 NOK
4 642 NOK
Purchase of intangible assets, classified as investing activities
25 297 NOK
12 364 NOK
Cash flows from (used in) investing activities
32 789 NOK
17 006 NOK
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
23 522 NOK
18 242 NOK
Payments of lease liabilities, classified as financing activities
17 534 NOK
22 608 NOK
Cash flows from (used in) financing activities
53 892 NOK
80 861 NOK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
2,000 NOK
4,000 NOK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
16 943 NOK
1 314 NOK
Cash and cash equivalents
37 457 NOK
54 399 NOK
53 084 NOK

Talk to a Data Expert

Have a question? We'll get back to you promptly.