Statement Of Cash Flows [Abstract]

Cloudberry Clean Energy ASA - Filing #2617439

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
9 746 NOK
3 289 NOK
Cash flows from (used in) investing activities [abstract]
Purchase of interests in associates
331 806 NOK
340 637 NOK
Cash flows from (used in) financing activities [abstract]
Proceeds from non-current borrowings
226 348 NOK
- NOK
Repayments of non-current borrowings
282 646 NOK
28 621 NOK
Cash flows from (used in) increase (decrease) in current borrowings
236 767 NOK
236 767 NOK

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