Statement Of Cash Flows [Abstract]

Itera - Filing #5869163

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
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
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
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)
34 984 NOK
34 984 NOK
- NOK
- NOK
- NOK
- NOK
56 690 NOK
- NOK
- NOK
56 690 NOK
- NOK
- NOK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in trade accounts receivable
15 781 NOK
8 799 NOK
Adjustments for increase (decrease) in trade accounts payable
1 784 NOK
1 529 NOK
Adjustments for depreciation and amortisation expense
33 009 NOK
32 299 NOK
Adjustments for provisions
14 794 NOK
7 025 NOK
Adjustments for unrealised foreign exchange losses (gains)
1 420 NOK
345,000 NOK
Adjustments for share-based payments
1 545 NOK
1 655 NOK
Adjustments for losses (gains) on disposal of non-current assets
- NOK
313,000 NOK
Interest paid, classified as operating activities
882,000 NOK
566,000 NOK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
1 662 NOK
- NOK
Proceeds from sales of property, plant and equipment, classified as investing activities
- NOK
357,000 NOK
Purchase of property, plant and equipment, classified as investing activities
3 006 NOK
10 908 NOK
Purchase of intangible assets, classified as investing activities
7 421 NOK
8 870 NOK
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
- NOK
11 873 NOK
Payments of lease liabilities, classified as financing activities
17 308 NOK
15 207 NOK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
618,000 NOK
997,000 NOK
Cash and cash equivalents
52 632 NOK
49 209 NOK
41 934 NOK

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