Statement Of Cash Flows [Abstract]

KMC Properties ASA - Filing #5792971

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)
151,000,000 NOK
283,000,000 NOK
Adjustments for decrease (increase) in other current assets
1,000,000 NOK
17,000,000 NOK
Adjustments for increase (decrease) in other current liabilities
22,000,000 NOK
45,000,000 NOK
Adjustments for gains (losses) on fair value adjustment, investment property
120,000,000 NOK
117,000,000 NOK
Income taxes paid, classified as operating activities
8,000,000 NOK
17,000,000 NOK
Cash flows from (used in) investing activities [abstract]
Purchase of investment property
630,000,000 NOK
672,000,000 NOK
Proceeds from sales of investment property
- NOK
101,000,000 NOK
Cash flows from (used in) financing activities [abstract]
Payments for debt issue costs
96,000,000 NOK
55,000,000 NOK

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