Statement Of Cash Flows [Abstract]

Public Property Invest - Filing #5865040

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 decrease (increase) in other current assets
15,000,000 NOK
13,000,000 NOK
Adjustments for increase (decrease) in other current liabilities
6,000,000 NOK
4,000,000 NOK
Adjustments for gains (losses) on fair value adjustment, investment property
34,000,000 NOK
1 143 NOK
Adjustments for gains (losses) on change in fair value of derivatives
9,000,000 NOK
25,000,000 NOK
Cash flows from (used in) investing activities [abstract]
Purchase of investment property
142,000,000 NOK
- NOK
Purchase of financial instruments, classified as investing activities
1,000,000 NOK
- NOK
Cash flows from (used in) financing activities [abstract]
Payments for share issue costs
94,000,000 NOK
- NOK

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