Statement Of Cash Flows [Abstract]

Magnora ASA - Filing #2618253

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
23,700,000 NOK
29,900,000 NOK
Cash flows from (used in) operating activities
23,700,000 NOK
29,900,000 NOK
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
39,700,000 NOK
25,400,000 NOK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
115,400,000 NOK
0 NOK
Payments to acquire or redeem entity's shares
0 NOK
600,000 NOK
Dividends paid, classified as financing activities
0 NOK
17,400,000 NOK
Cash flows from (used in) financing activities
115,400,000 NOK
18,000,000 NOK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
52,000,000 NOK
13,500,000 NOK
Cash and cash equivalents
96,900,000 NOK
44,800,000 NOK
58,300,000 NOK

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