Statement Of Cash Flows [Abstract]

Havila Shipping ASA - Filing #5864198

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)
255 716 NOK
1 105 290 NOK
Adjustments for increase (decrease) in trade and other payables
17 732 NOK
115 896 NOK
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, property, plant and equipment
154 000 NOK
865 020 NOK
Income taxes paid, classified as operating activities
2 550 NOK
3 050 NOK
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
58 753 NOK
48 103 NOK

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