Statement Of Cash Flows [Abstract]

Gentian Diagnostics ASA - Filing #5597205

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
45 293 NOK
- NOK
- NOK
10 648 NOK
- NOK
10 648 NOK
- NOK
- NOK
45 293 NOK
- NOK
45 293 NOK
- NOK
- NOK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
8 826 NOK
2 692 NOK
Adjustments for decrease (increase) in trade accounts receivable
11 724 NOK
1 196 NOK
Adjustments for increase (decrease) in trade accounts payable
2 840 NOK
878,000 NOK
Adjustments for depreciation and amortisation expense
8 963 NOK
9 566 NOK
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
- NOK
6 469 NOK
Adjustments for share-based payments
2 576 NOK
3 038 NOK
Cash flows from (used in) operating activities
13 457 NOK
15 458 NOK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
- NOK
390,000 NOK
Purchase of property, plant and equipment, classified as investing activities
1 377 NOK
955,000 NOK
Purchase of intangible assets, classified as investing activities
9 573 NOK
3 532 NOK
Cash flows from (used in) investing activities
10 950 NOK
4 877 NOK
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
4 950 NOK
4 598 NOK
Cash flows from (used in) financing activities
4 950 NOK
4 598 NOK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
2 442 NOK
5 982 NOK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
462,000 NOK
61,000 NOK
Cash and cash equivalents
84 738 NOK
87 642 NOK
81 599 NOK

Talk to a Data Expert

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