Statement Of Cash Flows [Abstract]

Nel ASA - Filing #2617336

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
449 458 NOK
215 886 NOK
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
0 NOK
19 829 NOK
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
0 NOK
26 022 NOK
Proceeds from sales of property, plant and equipment, classified as investing activities
26 056 NOK
0 NOK
Purchase of property, plant and equipment, classified as investing activities
258 283 NOK
148 539 NOK
Cash flows from (used in) investing activities
373 616 NOK
294 430 NOK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
1 255 103 NOK
2 383 259 NOK
Proceeds from borrowings, classified as financing activities
0 NOK
16 395 NOK
Payments of lease liabilities, classified as financing activities
15 467 NOK
10 915 NOK
Interest paid, classified as financing activities
3 678 NOK
4 411 NOK
Cash flows from (used in) financing activities
1 215 932 NOK
2 313 710 NOK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
2 943 NOK
3 478 NOK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
389 915 NOK
1 806 872 NOK
Cash and cash equivalents
2 722 769 NOK
2 332 854 NOK
525 982 NOK

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