Statement Of Cash Flows [Abstract]

Nordic Semiconductor - Filing #5585590

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]
Increase (decrease) in working capital
69 808 USD
41 153 USD
Adjustments for decrease (increase) in prepaid expenses
0 USD
100 000 USD
Adjustments for increase (decrease) in employee benefit liabilities
104,000 USD
17,000 USD
Cash flows from (used in) investing activities [abstract]
Payments for development project expenditure
19 343 USD
21 973 USD
Cash flows from (used in) financing activities [abstract]
Proceeds from issue of ordinary shares
0 USD
0 USD
Proceeds from issue of bonds, notes and debentures
0 USD
92 935 USD

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