Statement Of Cash Flows [Abstract]

KMC Properties ASA - Filing #2613718

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
77 681 NOK
25 046 NOK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
- NOK
1 051 956 NOK
Cash flows from (used in) investing activities
660 146 NOK
1 051 956 NOK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
326 394 NOK
259 993 NOK
Proceeds from borrowings, classified as financing activities
439 480 NOK
1 850 000 NOK
Repayments of borrowings, classified as financing activities
2 790 NOK
923 345 NOK
Interest paid, classified as financing activities
86 504 NOK
17 103 NOK
Cash flows from (used in) financing activities
664 669 NOK
1 151 890 NOK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
191,000 NOK
135,000 NOK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
82 396 NOK
125 116 NOK
Cash and cash equivalents
207 512 NOK
125 116 NOK
- NOK

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