Statement Of Cash Flows [Abstract]

Nel ASA - Filing #3637833

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
241 581 NOK
669 668 NOK
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
534 230 NOK
573 589 NOK
Purchase of intangible assets, classified as investing activities
146 076 NOK
166 242 NOK
Cash flows from (used in) investing activities
581 910 NOK
646 812 NOK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
0 NOK
1 609 200 NOK
Payments of lease liabilities, classified as financing activities
23 328 NOK
25 773 NOK
Dividends paid, classified as financing activities
625 420 NOK
- NOK
Interest paid, classified as financing activities
16 481 NOK
15 461 NOK
Cash flows from (used in) financing activities
665 988 NOK
1 541 737 NOK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1 628 NOK
376,000 NOK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1 487 851 NOK
224 881 NOK
Cash and cash equivalents
1 875 580 NOK
3 363 431 NOK
3 138 550 NOK

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