Statement Of Cash Flows [Abstract]

Zalaris - Filing #2614545

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
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)
12 812 NOK
12 812 NOK
8 985 NOK
8 985 NOK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in trade accounts receivable
12 464 NOK
37,000 NOK
Adjustments for increase (decrease) in trade accounts payable
3 525 NOK
8 655 NOK
Adjustments for share-based payments
5 679 NOK
2 851 NOK
Other adjustments to reconcile profit (loss)
27 581 NOK
28 002 NOK
Interest paid, classified as operating activities
19 536 NOK
24 864 NOK
Interest received, classified as operating activities
99,000 NOK
195,000 NOK
Cash flows from (used in) operating activities
33 037 NOK
92 254 NOK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
43 322 NOK
- NOK
Cash flows from (used in) investing activities
63 952 NOK
14 345 NOK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
115 508 NOK
- NOK
Payments to acquire or redeem entity's shares
975,000 NOK
- NOK
Repayments of borrowings, classified as financing activities
1 919 NOK
17 510 NOK
Payments of lease liabilities, classified as financing activities
15 767 NOK
21 491 NOK
Cash flows from (used in) financing activities
84 444 NOK
38 998 NOK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
53 529 NOK
38 912 NOK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
2 151 NOK
3 483 NOK
Cash and cash equivalents
176 224 NOK
124 843 NOK
82 448 NOK

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