Statement Of Cash Flows [Abstract]

Argeo AS - Filing #5876995

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
3,557,000 USD
4,230,000 USD
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
122,000 USD
- USD
Proceeds from sales of property, plant and equipment, classified as investing activities
2,627,000 USD
- USD
Purchase of property, plant and equipment, classified as investing activities
18,603,000 USD
21,064,000 USD
Interest received, classified as investing activities
51,000 USD
53,000 USD
Cash flows from (used in) investing activities
20,383,000 USD
22,828,000 USD
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
6,783,000 USD
36,174,000 USD
Payments of lease liabilities, classified as financing activities
5,845,000 USD
2,155,000 USD
Cash flows from (used in) financing activities
11,801,000 USD
30,263,000 USD
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
5,025,000 USD
3,205,000 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
512,000 USD
28,000 USD
Cash and cash equivalents
827,000 USD
5,340,000 USD
2,163,000 USD

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