Statement Of Cash Flows [Abstract]

Nel ASA - Filing #3637833

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest expense
16 481 NOK
15 461 NOK
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
216 486 NOK
225 785 NOK
Cash flows from (used in) investing activities [abstract]
Purchase of interests in investments accounted for using equity method
0 NOK
973,000 NOK
Purchase of investments other than investments accounted for using equity method
137 918 NOK
92 219 NOK
Proceeds from sales of investments other than investments accounted for using equity method
236 314 NOK
186 211 NOK
Cash flows from (used in) financing activities [abstract]
Repayments of non-current borrowings
759,000 NOK
1 533 NOK
Payments for share issue costs
0 NOK
24 696 NOK

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