Statement Of Cash Flows [Abstract]

Pexip Holding - Filing #2616363

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest expense
3 710 NOK
1 801 NOK
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
73 726 NOK
47 330 NOK
Adjustments for gains (losses) on change in fair value of derivatives
0 NOK
23 992 NOK
Income taxes paid, classified as operating activities
1 001 NOK
4 458 NOK
Cash flows from (used in) investing activities [abstract]
Payments for development project expenditure
48 308 NOK
33 661 NOK
Cash flows from (used in) financing activities [abstract]
Proceeds from issue of ordinary shares
94 486 NOK
1 209 873 NOK
Payments for share issue costs
0 NOK
97 020 NOK

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