Statement Of Cash Flows [Abstract]

Multiconsult - Filing #5454311

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
671 777 NOK
423 329 NOK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
62 238 NOK
92 649 NOK
Cash flows from (used in) investing activities
155 174 NOK
193 326 NOK
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
59 098 NOK
143 789 NOK
Proceeds from borrowings, classified as financing activities
350 000 NOK
450 000 NOK
Repayments of borrowings, classified as financing activities
550 000 NOK
- NOK
Payments of lease liabilities, classified as financing activities
176 182 NOK
160 250 NOK
Dividends paid, classified as financing activities
221 136 NOK
247 288 NOK
Cash flows from (used in) financing activities
632 325 NOK
73 009 NOK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
2 122 NOK
6 536 NOK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
113 600 NOK
163 530 NOK
Cash and cash equivalents
164 488 NOK
278 088 NOK
114 559 NOK

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