Statement Of Cash Flows [Abstract]

Nordic Semiconductor - Filing #5585590

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
38 504 USD
38 504 USD
7 650 USD
7 650 USD
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense
40 573 USD
44 329 USD
Adjustments for share-based payments
11 661 USD
6 548 USD
Other adjustments to reconcile profit (loss)
22 898 USD
2 519 USD
Interest received, classified as operating activities
11 176 USD
9 726 USD
Income taxes paid (refund), classified as operating activities
7 827 USD
41 948 USD
Cash flows from (used in) operating activities
60 351 USD
118 973 USD
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
431,000 USD
6,000 USD
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
0 USD
6 000 USD
Purchase of property, plant and equipment, classified as investing activities
9 809 USD
25 529 USD
Cash flows from (used in) investing activities
29 584 USD
53 502 USD
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
3 808 USD
0 USD
Repayments of borrowings, classified as financing activities
1 120 USD
811,000 USD
Payments of lease liabilities, classified as financing activities
7 322 USD
6 829 USD
Interest paid, classified as financing activities
7 353 USD
0 USD
Cash flows from (used in) financing activities
23 159 USD
83 698 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
10 650 USD
630,000 USD
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
3 042 USD
88 147 USD
Cash and cash equivalents
287 914 USD
290 957 USD
379 104 USD

Talk to a Data Expert

Have a question? We'll get back to you promptly.