Cloudberry Annual report 2021 Financial statements 162 Statement of cash flows NOK 1 000 Note 1.1.-31.12.2021 1.1.-31.12.2020 Cash flow from operating activeties Profit/(loss) before tax (45 761) (24 162) Depreciation 8 109 12 Net interest paid/received (7 094) 769 Share based payment - non cash to equity 4 388 1 251 Change in accounts payable 12 4 757 18 544 Change in other accruals 4 423 3 516 Net cash flow from operating activities (39 180) (69) Cash flow from investing activeties Intrest received 6 9 762 694 Investments in property, plant and equipment 8 (1 003) (25) Acquisition of shares in subsidiaries, net liquidity outflow 9 (500 000) (277 551) Investments in associated companies 9 (470 575) (248 419) Group contributions/dividends received - 467 Net cash flow from (used in) investing activities (961 816) (524 834) Cash flow from financing activeties Proceeds from short term intrestbearing debt 12 - 236 767 Repayment of short-term interest-bearing liabilities (236 767) - Interest paid 6 (2 668) (1 462) Share capital increase 11 1 646 945 836 859 Net cash flow from financing activities 1 407 510 1 072 163 Total change in cash and cash equivalents 406 515 547 260 Cash and cash equivalents at start of period 10 552 483 5 223 Cash and cash equivalents at end of period 10 958 997 552 483
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