Statement Of Cash Flows [Abstract]

Electromagnetic Geoservices ASA - Filing #2614391

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
23,621,000 USD
1,850,000 USD
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
90,000 USD
620,000 USD
Purchase of intangible assets, classified as investing activities
2,659,000 USD
1,134,000 USD
Cash flows from (used in) investing activities
2,749,000 USD
1,754,000 USD
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities
6,000,000 USD
0 USD
Payments of lease liabilities, classified as financing activities
6,206,000 USD
8,043,000 USD
Other inflows (outflows) of cash, classified as financing activities
28,000 USD
208,000 USD
Cash flows from (used in) financing activities
15,197,000 USD
11,947,000 USD
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
5,676,000 USD
15,552,000 USD
Cash and cash equivalents
9,855,000 USD
4,179,000 USD
19,731,000 USD

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