Statement Of Cash Flows [Abstract]

KMC Properties ASA - Filing #5792971

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
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]
Adjustments to reconcile profit (loss) [abstract]
Other adjustments for non-cash items
1,000,000 NOK
3,000,000 NOK
Cash flows from (used in) operating activities
165,000,000 NOK
357,000,000 NOK
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
112,000,000 NOK
- NOK
Interest received, classified as investing activities
6,000,000 NOK
7,000,000 NOK
Cash flows from (used in) investing activities
764,000,000 NOK
766,000,000 NOK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
130,000,000 NOK
423,000,000 NOK
Proceeds from borrowings, classified as financing activities
294,000,000 NOK
2 513 NOK
Repayments of borrowings, classified as financing activities
77,000,000 NOK
2 165 NOK
Interest paid, classified as financing activities
119,000,000 NOK
206,000,000 NOK
Cash flows from (used in) financing activities
332,000,000 NOK
510,000,000 NOK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
2,000,000 NOK
12,000,000 NOK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
269,000,000 NOK
89,000,000 NOK
Cash and cash equivalents
6,000,000 NOK
6,000,000 NOK
275,000,000 NOK
275,000,000 NOK
187,000,000 NOK

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