Statement Of Cash Flows [Abstract]

Hunter Group ASA - Filing #2617287

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
18 415 USD
90 844 USD
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
8,000 USD
273 805 USD
Interest received, classified as investing activities
4,000 USD
270,000 USD
Cash flows from (used in) investing activities
83 571 USD
105 135 USD
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
1 267 USD
3 010 USD
Proceeds from borrowings, classified as financing activities
0 USD
254 348 USD
Repayments of borrowings, classified as financing activities
61 802 USD
180 214 USD
Payments of lease liabilities, classified as financing activities
94,000 USD
93,000 USD
Dividends paid, classified as financing activities
97 888 USD
0 USD
Interest paid, classified as financing activities
6 441 USD
14 050 USD
Cash flows from (used in) financing activities
167 492 USD
56 981 USD
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
65 506 USD
42 690 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
0 USD
0 USD
Cash and cash equivalents
29 639 USD
95 146 USD
52 455 USD

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