Statement Of Cash Flows [Abstract]

HydrogenPro ASA - Filing #5766773

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]
Cash flows from (used in) operating activities
21 857 NOK
186 634 NOK
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
25 124 NOK
19 886 NOK
Cash flows from (used in) investing activities
25 124 NOK
19 886 NOK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
84 214 NOK
121 902 NOK
Payments of lease liabilities, classified as financing activities
5 514 NOK
5 933 NOK
Cash flows from (used in) financing activities
77 664 NOK
110 030 NOK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
30 685 NOK
96 491 NOK
Cash and cash equivalents
191 216 NOK
160 531 NOK
257 022 NOK

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