Statement Of Cash Flows [Abstract]

Otello Corporation ASA - Filing #5879969

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]
Interest received, classified as operating activities
838,000 USD
785,000 USD
Cash flows from (used in) operating activities
2,075,000 USD
3,310,000 USD
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
- USD
740,000 USD
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
- USD
29,000 USD
Dividends received, classified as investing activities
2,826,000 USD
1,480,000 USD
Cash flows from (used in) investing activities
2,826,000 USD
2,191,000 USD
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
3,066,000 USD
2,610,000 USD
Payments of lease liabilities, classified as financing activities
81,000 USD
106,000 USD
Cash flows from (used in) financing activities
3,147,000 USD
2,716,000 USD
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
2,395,000 USD
3,836,000 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1,510,000 USD
675,000 USD
Cash and cash equivalents
10,454,000 USD
14,576,000 USD
18,373,000 USD

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