Statement Of Cash Flows [Abstract]

Panoro Energy ASA - Filing #2613683

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)
9,839,000 USD
2,490,000 USD
Adjustments for decrease (increase) in trade and other receivables
18,111,000 USD
460,000 USD
Adjustments for increase (decrease) in trade and other payables
7,208,000 USD
4,616,000 USD
Adjustments for depreciation expense
27,550,000 USD
6,963,000 USD
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
55,736,000 USD
13,852,000 USD
Cash flows from (used in) financing activities [abstract]
Payments for share issue costs
3,043,000 USD
- USD
Payments for debt issue costs
5,450,000 USD
1,207,000 USD

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