Statement Of Cash Flows [Abstract]

Webstep - Filing #5864812

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
7,510,000 NOK
7,147,000 NOK
Adjustments for interest income
3,830,000 NOK
1,709,000 NOK
Adjustments for decrease (increase) in trade and other receivables
26,306,000 NOK
6,492,000 NOK
Adjustments for increase (decrease) in trade and other payables
19,964,000 NOK
33,656,000 NOK
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
20,864,000 NOK
47,184,000 NOK
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates
169,000 NOK
- NOK
Income taxes paid, classified as operating activities
10,163,000 NOK
12,549,000 NOK
Cash flows from (used in) investing activities [abstract]
Proceeds from disposal of non-current assets or disposal groups classified as held for sale and discontinued operations
38,620,000 NOK
- NOK
Cash flows from (used in) financing activities [abstract]
Proceeds from sale or issue of treasury shares
435,000 NOK
- NOK

Talk to a Data Expert

Have a question? We'll get back to you promptly.