Statement Of Cash Flows [Abstract]

Pexip Holding - Filing #5665630

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]
Interest received, classified as operating activities
22 472 NOK
19 004 NOK
Cash flows from (used in) operating activities
244 478 NOK
177 593 NOK
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
1 163 NOK
Purchase of property, plant and equipment, classified as investing activities
16 122 NOK
16 571 NOK
Cash flows from (used in) investing activities
240 660 NOK
51 201 NOK
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
301,000 NOK
Repayments of borrowings, classified as financing activities
470,000 NOK
4 000 NOK
Payments of lease liabilities, classified as financing activities
13 405 NOK
21 737 NOK
Dividends paid, classified as financing activities
111 745 NOK
Interest paid, classified as financing activities
3 160 NOK
2 505 NOK
Cash flows from (used in) financing activities
127 871 NOK
28 244 NOK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
124 052 NOK
98 148 NOK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
23 460 NOK
5 238 NOK
Cash and cash equivalents
422 100 NOK
522 692 NOK
419 306 NOK

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