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Cash flow statementFinancial Statements
Third quarterYear to dateYear end(USD ‘000) 30/09/202230/09/202130/09/202230/09/202131/12/2021Profit/-loss for the year, continued operations-7,3013,797-10,1005,697-4,960Profit/-loss for the year,
discontinued operations-----OPERATING ACTIVITIESDepreciation 2,640 1823,233185635Change in trade and other receivables
5,669
-20
9 ,100
-137-6,401Change in trade payables and other
current liabilities
-2,904
-100
2,508
-772,003Fair value adjustments of investments-1,227-3,925-50-7,675279Warrants and impairment133-13523844195Change in assets held for sale-----Cash flow from operating activities
-2,989
-199
4,929
-1,963-8,250INVESTMENT ACTIVITIESNet expenditure on property, plant
and equipment-944-3,661-25,972-3,661-4,459Equity accounted investments-----Repayment from investments 1 1,024-2,0192,238Investment in other financial assets-725-4,706-1,889-22,394-24,521Cash flow from investment activities-1,669-7,343-27,861-24,035-26,742FINANCING ACTIVITIESProceeds from new shares issued-2,48312,56221,98022,470Repurchase of shares-----Sale of own shares-224-224 375 Proceeds from borrowings3,7458,6733,5878,67322,415Cash flow from financing activities
3,745
11,37916,14930,87745,259Net change in cash and cash equivalents-9123,837-6,7814,87810,267Cash and cash equivalents at the start
of the period 5,021 2,23611,0471,1221,122Sum translation effects-2,327-301-2,483-228-343Cash and cash equivalents at the end of
the period for cont. and disc. Operations1,7835,7721,7835,77211,047
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