Statement Of Cash Flows [Abstract]

Magnora ASA - Filing #3682112

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 decrease (increase) in trade and other receivables
4,100,000 NOK
78,400,000 NOK
Adjustments for increase (decrease) in trade and other payables
500,000 NOK
1,300,000 NOK
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates
358,600,000 NOK
249,200,000 NOK
Cash flows from (used in) investing activities [abstract]
Purchase of interests in associates
22,200,000 NOK
39,700,000 NOK
Cash flows from (used in) financing activities [abstract]
Repayments of current borrowings
- NOK
76,300,000 NOK

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