Statement Of Cash Flows [Abstract]

Eqva ASA - Filing #5715221

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 finance income (cost)
27 495 NOK
26 205 NOK
Adjustments for decrease (increase) in accrued income including contract assets [abstract]
Adjustments for decrease (increase) in contract assets
29 653 NOK
19 953 NOK
Adjustments for increase (decrease) in deferred income including contract liabilities [abstract]
Adjustments for increase (decrease) in contract liabilities
5 165 NOK
4 030 NOK
Income taxes paid, classified as operating activities
1 579 NOK
1 360 NOK
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of investments accounted for using equity method
62 000 NOK
0 NOK
Cash advances and loans made to related parties
19 151 NOK
0 NOK
Proceeds from sales or maturity of financial instruments, classified as investing activities
0 NOK
13 163 NOK
Cash flows from (used in) financing activities [abstract]
Proceeds from sale or issue of treasury shares
451,000 NOK
1 178 NOK
Cash repayments of advances and loans from related parties
0 NOK
5 967 NOK

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