Statement Of Cash Flows [Abstract]

Pexip Holding - Filing #5665630

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]
Adjustments for interest expense
19 312 NOK
16 500 NOK
Adjustments for increase (decrease) in trade and other payables
109 390 NOK
20 718 NOK
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
81 241 NOK
199 112 NOK
Income taxes paid, classified as operating activities
7 241 NOK
7 247 NOK
Cash flows from (used in) investing activities [abstract]
Payments for development project expenditure
25 700 NOK
34 629 NOK
Purchase of financial instruments, classified as investing activities
200 000 NOK
Cash flows from (used in) financing activities [abstract]
Proceeds from issue of ordinary shares
3,000 NOK

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