Statement Of Cash Flows [Abstract]

Public Property Invest - Filing #5865040

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
3,000,000 NOK
13,000,000 NOK
- NOK
- NOK
10,000,000 NOK
- NOK
900,000,000 NOK
- NOK
- NOK
900,000,000 NOK
Adjustments to reconcile profit (loss) [abstract]
Other adjustments for non-cash items
74,000,000 NOK
25,000,000 NOK
Cash flows from (used in) operating activities
467,000,000 NOK
437,000,000 NOK
Cash flows from (used in) investing activities [abstract]
Interest received, classified as investing activities
26,000,000 NOK
6,000,000 NOK
Cash flows from (used in) investing activities
260,000,000 NOK
26,000,000 NOK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
1 523 NOK
- NOK
Repayments of borrowings, classified as financing activities
7 274 NOK
828,000,000 NOK
Payments of lease liabilities, classified as financing activities
0 NOK
- NOK
Interest paid, classified as financing activities
279,000,000 NOK
253,000,000 NOK
Cash flows from (used in) financing activities
602,000,000 NOK
466,000,000 NOK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
37,000,000 NOK
- NOK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
845,000,000 NOK
55,000,000 NOK
Cash and cash equivalents
968,000,000 NOK
123,000,000 NOK
177,000,000 NOK

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