Statement Of Cash Flows [Abstract]

Argeo AS - Filing #5876995

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 finance income (cost)
4,361,000 USD
3,193,000 USD
Adjustments for decrease (increase) in trade and other receivables
14,100,000 USD
2,006,000 USD
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
9,237,000 USD
7,389,000 USD
Cash flows from (used in) investing activities [abstract]
Payments for development project expenditure
1,398,000 USD
1,524,000 USD
Cash flows from (used in) financing activities [abstract]
Proceeds from non-current borrowings
22,690,000 USD
2,602,000 USD
Repayments of non-current borrowings
5,921,000 USD
5,271,000 USD

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