Statement Of Cash Flows [Abstract]

Elmera Group ASA - Filing #5822294

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 interest income
34 613 NOK
32 069 NOK
Adjustments for increase (decrease) in trade and other payables
1 885 636 NOK
2 696 826 NOK
Adjustments for decrease (increase) in other current assets
41 521 NOK
54 472 NOK
Adjustments for increase (decrease) in other current liabilities
147 733 NOK
403 565 NOK
Adjustments for increase (decrease) in employee benefit liabilities
14 084 NOK
11 165 NOK
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables
14 815 NOK
10 245 NOK
Adjustments for gains (losses) on change in fair value of derivatives
112 050 NOK
1 120 697 NOK
Adjustments for undistributed profits of investments accounted for using equity method
1 279 NOK
750,000 NOK
Cash flows from (used in) investing activities [abstract]
Purchase of interests in associates
24 908 NOK
6 500 NOK
Proceeds from sales of interests in associates
160 000 NOK
- NOK
Cash flows from (used in) financing activities [abstract]
Proceeds from sale or issue of treasury shares
8 199 NOK
747,000 NOK
Cash flows from (used in) increase (decrease) in current borrowings
117 381 NOK
534 112 NOK
Proceeds from contributions of non-controlling interests
- NOK
116 917 NOK

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