Statement Of Cash Flows [Abstract]

Carasent - Filing #2616393

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
32 480 NOK
18 761 NOK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
86 897 NOK
59 993 NOK
Cash flows from (used in) investing activities
125 124 NOK
76 125 NOK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
790 758 NOK
286 468 NOK
Repayments of borrowings, classified as financing activities
- NOK
1 234 NOK
Payments of lease liabilities, classified as financing activities
4 867 NOK
2 302 NOK
Interest paid, classified as financing activities
646,000 NOK
687,000 NOK
Cash flows from (used in) financing activities
756 562 NOK
268 318 NOK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1 317 NOK
727,000 NOK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
662 601 NOK
210 227 NOK
Cash and cash equivalents
883 756 NOK
221 155 NOK
10 928 NOK

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