Statement Of Cash Flows [Abstract]

Photocure ASA - Filing #5833622

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 expense
28 073 NOK
26 336 NOK
Adjustments for interest income
12 868 NOK
11 712 NOK
Adjustments for decrease (increase) in trade and other receivables
14 856 NOK
12 118 NOK
Adjustments for increase (decrease) in trade and other payables
218,000 NOK
1 620 NOK
Adjustments for increase (decrease) in employee benefit liabilities
1 400 NOK
1 127 NOK
Income taxes paid, classified as operating activities
1 323 NOK
3 117 NOK
Cash flows from (used in) investing activities [abstract]
Cash advances and loans made to related parties
- NOK
- NOK

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