Statement Of Cash Flows [Abstract]

Kahoot! ASA - Filing #2614758

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]
Interest received, classified as operating activities
432,000 USD
372,000 USD
Cash flows from (used in) operating activities
20,892,000 USD
17,428,000 USD
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
364,145,000 USD
34,227,000 USD
Purchase of property, plant and equipment, classified as investing activities
216,000 USD
214,000 USD
Purchase of intangible assets, classified as investing activities
562,000 USD
- USD
Cash flows from (used in) investing activities
364,923,000 USD
34,441,000 USD
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
991,000 USD
537,000 USD
Cash flows from (used in) financing activities
195,495,000 USD
231,079,000 USD
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
148,536,000 USD
214,066,000 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
181,000 USD
1,203,000 USD
Cash and cash equivalents
107,765,000 USD
256,120,000 USD
40,851,000 USD

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