Statement Of Cash Flows [Abstract]

Hunter Group ASA - Filing #5830095

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
8,143,000 USD
717,000 USD
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
12,000 USD
4,000 USD
Interest received, classified as investing activities
532,000 USD
454,000 USD
Cash flows from (used in) investing activities
1,610,000 USD
2,542,000 USD
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
14,391,000 USD
1,951,000 USD
Payments of lease liabilities, classified as financing activities
77,000 USD
74,000 USD
Dividends paid, classified as financing activities
0 USD
132,243,000 USD
Interest paid, classified as financing activities
4,000 USD
6,000 USD
Cash flows from (used in) financing activities
14,310,000 USD
130,372,000 USD
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
4,558,000 USD
133,630,000 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
0 USD
0 USD
Cash and cash equivalents
7,794,000 USD
3,236,000 USD
136,866,000 USD

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