Statement Of Cash Flows [Abstract]

Pexip Holding - Filing #2616363

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
41,000 NOK
119,000 NOK
Cash flows from (used in) operating activities
155 321 NOK
71 346 NOK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
15 193 NOK
0 NOK
Purchase of property, plant and equipment, classified as investing activities
35 324 NOK
40 094 NOK
Cash flows from (used in) investing activities
98 825 NOK
73 754 NOK
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities
34 689 NOK
2 500 NOK
Payments of lease liabilities, classified as financing activities
13 688 NOK
9 269 NOK
Interest paid, classified as financing activities
3 751 NOK
1 920 NOK
Cash flows from (used in) financing activities
45 637 NOK
1 099 163 NOK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
299 784 NOK
1 096 755 NOK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
2 979 NOK
71 613 NOK
Cash and cash equivalents
803 852 NOK
1 100 656 NOK
75 515 NOK

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