Statement Of Cash Flows [Abstract]

Integrated Wind Solutions ASA - Filing #5875044

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
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2024-01-01 to
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As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
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As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
4 285 EUR
- EUR
- EUR
- EUR
4 285 EUR
2 023 EUR
6 308 EUR
- EUR
1 180 EUR
1 299 EUR
119,000 EUR
1 299 EUR
- EUR
- EUR
- EUR
- EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense
3 384 EUR
557,000 EUR
Adjustments for fair value losses (gains)
- EUR
1 200 EUR
Cash flows from (used in) operating activities
778,000 EUR
694,000 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
- EUR
53,000 EUR
Purchase of property, plant and equipment, classified as investing activities
132 962 EUR
49 059 EUR
Cash flows from (used in) investing activities
142 494 EUR
49 006 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
60 000 EUR
32 086 EUR
Proceeds from borrowings, classified as financing activities
93 256 EUR
27 291 EUR
Repayments of borrowings, classified as financing activities
8 519 EUR
- EUR
Payments of lease liabilities, classified as financing activities
416,000 EUR
274,000 EUR
Proceeds from government grants, classified as financing activities
1 123 EUR
516,000 EUR
Cash flows from (used in) financing activities
144 808 EUR
57 155 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
1 536 EUR
7 455 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
54,000 EUR
69,000 EUR
Cash and cash equivalents
32 457 EUR
30 975 EUR
23 589 EUR

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