Statement Of Cash Flows [Abstract]

Panoro Energy ASA - Filing #2613683

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]
Profit (loss)
49,323,000 USD
5,333,000 USD
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
6,190,000 USD
307,000 USD
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
8,000,000 USD
- USD
Adjustments for unrealised foreign exchange losses (gains)
6,000 USD
130,000 USD
Adjustments for share-based payments
1,231,000 USD
897,000 USD
Income taxes paid (refund), classified as operating activities
16,664,000 USD
4,310,000 USD
Cash flows from (used in) operating activities
70,398,000 USD
450,000 USD
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
140,477,000 USD
- USD
Interest received, classified as investing activities
77,000 USD
59,000 USD
Cash flows from (used in) investing activities
196,136,000 USD
13,793,000 USD
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
694,000 USD
310,000 USD
Proceeds from borrowings, classified as financing activities
90,000,000 USD
- USD
Payments of lease liabilities, classified as financing activities
254,000 USD
191,000 USD
Interest paid, classified as financing activities
40,000 USD
- USD
Cash flows from (used in) financing activities
144,592,000 USD
1,474,000 USD
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
18,854,000 USD
14,817,000 USD
Cash and cash equivalents
24,532,000 USD
5,674,000 USD
20,493,000 USD

Talk to a Data Expert

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