Statement Of Cash Flows [Abstract]

Cloudberry Clean Energy ASA - Filing #2617439

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
70 722 NOK
4 314 NOK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
318 262 NOK
11 690 NOK
Purchase of property, plant and equipment, classified as investing activities
179 501 NOK
2 842 NOK
Interest received, classified as investing activities
653,000 NOK
984,000 NOK
Cash flows from (used in) investing activities
828 916 NOK
354 184 NOK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
1 646 945 NOK
905 928 NOK
Payments of lease liabilities, classified as financing activities
974,000 NOK
750,000 NOK
Cash flows from (used in) financing activities
1 411 316 NOK
958 355 NOK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
511 679 NOK
599 856 NOK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1 872 NOK
47,000 NOK
Cash and cash equivalents
1 114 934 NOK
605 126 NOK
5 223 NOK

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