Statement Of Cash Flows [Abstract]

Soiltech - Filing #5817959

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
39 359 NOK
36 748 NOK
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
38 993 NOK
64 028 NOK
Cash flows from (used in) financing activities [abstract]
Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control
12 803 NOK
0 NOK
Proceeds from issuing shares
318,000 NOK
0 NOK
Proceeds from borrowings, classified as financing activities
45 700 NOK
45 561 NOK
Repayments of borrowings, classified as financing activities
23 467 NOK
13 226 NOK
Payments of lease liabilities, classified as financing activities
13 221 NOK
10 567 NOK
Interest paid, classified as financing activities
14 588 NOK
6 537 NOK
Cash flows from (used in) financing activities
7 546 NOK
15 231 NOK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
7 912 NOK
12 049 NOK
Cash and cash equivalents
34 695 NOK
26 783 NOK
38 832 NOK

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