Statement Of Cash Flows [Abstract]

Cloudberry Clean Energy ASA - Filing #5665574

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
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
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
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- NOK
96,000,000 NOK
- NOK
- NOK
- NOK
96,000,000 NOK
28,000,000 NOK
124,000,000 NOK
- NOK
- NOK
96,000,000 NOK
233,000,000 NOK
- NOK
272,000,000 NOK
39,000,000 NOK
272,000,000 NOK
- NOK
- NOK
- NOK
- NOK
272,000,000 NOK
- NOK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in trade accounts receivable
4,000,000 NOK
4,000,000 NOK
Adjustments for increase (decrease) in trade accounts payable
81,000,000 NOK
7,000,000 NOK
Adjustments for depreciation and amortisation expense
166,000,000 NOK
126,000,000 NOK
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
- NOK
99,000,000 NOK
Adjustments for unrealised foreign exchange losses (gains)
12,000,000 NOK
56,000,000 NOK
Adjustments for share-based payments
17,000,000 NOK
24,000,000 NOK
Cash flows from (used in) operating activities
249,000,000 NOK
224,000,000 NOK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
112,000,000 NOK
2 010 NOK
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
1,000,000 NOK
23,000,000 NOK
Proceeds from sales of property, plant and equipment, classified as investing activities
320,000,000 NOK
684,000,000 NOK
Cash advances and loans made to other parties, classified as investing activities
1,000,000 NOK
20,000,000 NOK
Interest received, classified as investing activities
33,000,000 NOK
23,000,000 NOK
Cash flows from (used in) investing activities
245,000,000 NOK
1 810 NOK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
1,000,000 NOK
1,000,000 NOK
Payments to acquire or redeem entity's shares
- NOK
29,000,000 NOK
Payments of lease liabilities, classified as financing activities
6,000,000 NOK
6,000,000 NOK
Cash flows from (used in) financing activities
86,000,000 NOK
830,000,000 NOK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
90,000,000 NOK
756,000,000 NOK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
5,000,000 NOK
3,000,000 NOK
Cash and cash equivalents
874,000,000 NOK
779,000,000 NOK
1 538 NOK

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