Statement Of Cash Flows [Abstract]

Beerenberg - Filing #2614292

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 increase (decrease) in employee benefit liabilities
1 497 NOK
29,000 NOK
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
63 382 NOK
70 896 NOK
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
42 663 NOK
17 109 NOK
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
3 186 NOK
91,000 NOK
Cash flows from (used in) financing activities [abstract]
Repayments of non-current borrowings
50 822 NOK
850 000 NOK

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