Cloudberry Clean Energy Annual report 2020

Cloudberry Annual report 2020 Financial statements 128 Statement of cash flows NOK 1 000 Note 1.1.-31.12.2020 1.1.-31.12.2019 Cash flow from operating activeties Operating profit (EBIT) -23 860 -2 613 Depreciation 8 12 7 Change in accounts payable 12 18 544 58 Change in accounts receivabe 6 597 -361 Change in other accruals -1 362 5 Net cash flow from operating activities -69 -2 905 Cash flow from investing activeties Intrest received 6 694 - Investments in property, plant and equipment 8 -25 - Acquisition of shares in subsidiaries, net liquidity outflow 9 -277 551 - Investments in associated companies 9 -248 419 - Group contributions/dividends received 467 - Net cash flow from (used in) investing activities -524 834 - Cash flow from financing activeties Short term intrestbearing debt 12 236 767 - Interest paid 6 -1 462 - Share capital increase 11 836 859 8 000 Net cash flow from financing activities 1 072 163 8 000 Total change in cash and cash equivalents 547 260 5 095 Cash and cash equivalents at start of period 10 5 223 128 Cash and cash equivalents at end of period 10 552 483 5 223

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