Statement Of Cash Flows [Abstract]

Elmera Group ASA - Filing #2616403

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) operations
534 244 NOK
638 082 NOK
Interest paid, classified as operating activities
43 978 NOK
22 058 NOK
Interest received, classified as operating activities
12 801 NOK
16 814 NOK
Income taxes paid (refund), classified as operating activities
123 774 NOK
113 533 NOK
Cash flows from (used in) operating activities
379 293 NOK
519 305 NOK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
42 674 NOK
1 033 527 NOK
Purchase of property, plant and equipment, classified as investing activities
2 742 NOK
497,000 NOK
Proceeds from sales of intangible assets, classified as investing activities
- NOK
10 000 NOK
Purchase of intangible assets, classified as investing activities
83 225 NOK
64 767 NOK
Cash flows from (used in) investing activities
112 502 NOK
1 115 970 NOK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
486,000 NOK
2 730 NOK
Payments of lease liabilities, classified as financing activities
19 095 NOK
12 450 NOK
Dividends paid, classified as financing activities
399 986 NOK
313 717 NOK
Cash flows from (used in) financing activities
541 696 NOK
424 928 NOK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
17 816 NOK
4 450 NOK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
274 905 NOK
171 738 NOK
Cash and cash equivalents
306 627 NOK
599 348 NOK
775 536 NOK

Talk to a Data Expert

Have a question? We'll get back to you promptly.