Statement Of Cash Flows [Abstract]

Fjord Defence Group ASA - Filing #2615407

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
9 645 USD
18 863 USD
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
- USD
204,000 USD
Purchase of property, plant and equipment, classified as investing activities
- USD
62,000 USD
Cash flows from (used in) investing activities
9 864 USD
10 434 USD
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
21 597 USD
- USD
Repayments of borrowings, classified as financing activities
2 295 USD
1 440 USD
Payments of lease liabilities, classified as financing activities
73,000 USD
220,000 USD
Cash flows from (used in) financing activities
17 641 USD
3 991 USD
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1 868 USD
4 438 USD
Cash and cash equivalents
4 005 USD
5 873 USD
1 435 USD

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