Cloudberry Annual report 2022 Financial statements 166 Statement of cash flows NOK 1 000 Note 1.1.-31.12.2022 1.1.-31.12.2021 Cash flow from operating activities Profit/(loss) before tax 22 511 (45 761) Depreciation 8 233 109 Net interest paid/received (26 529) (7 094) Share based payment - non cash to equity 25 773 4 388 Change in accounts payable 12 (9 322) 4 757 Change in other accruals 19 591 4 423 Net cash flow from operating activities 32 258 (39 180) Cash flow from investing activities Intrest received 6 31 105 9 762 Investments in property, plant and equipment 8 (338) (1 003) Acquisition of shares in subsidiaries, net liquidity outflow 9 (101 037) (500 000) Investments in associated companies 9 - (470 575) Net increase loans to subsidiaries (401 912) Group contributions/dividends received - - Net cash flow from (used in) investing activities (472 181) (961 816) Cash flow from financing activities Proceeds from short term intrestbearing debt 12 56 932 - Repayment of short-term interest-bearing liabilities - (236 767) Interest paid 6 (4 576) (2 668) Share capital increase 11 833 208 1 646 945 Net cash flow from financing activities 885 564 1 407 510 Total change in cash and cash equivalents 445 641 406 515 Cash and cash equivalents at start of period 10 958 998 552 483 Cash and cash equivalents at end of period 10 1 404 638 958 997
RkJQdWJsaXNoZXIy NTYyMDE=