Statement Of Cash Flows [Abstract]

Nordic Shipholding - Filing #1380564

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
28,000 USD
37,000 USD
Adjustments for decrease (increase) in trade and other receivables
4,090,000 USD
1,761,000 USD
Adjustments for increase (decrease) in trade and other payables
2,429,000 USD
1,803,000 USD
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
236,000 USD
3,941,000 USD
Income taxes paid, classified as operating activities
- USD
- USD
Finance costs paid, classified as operating activities
148,000 USD
807,000 USD
Cash flows from (used in) investing activities [abstract]
Proceeds from disposal of non-current assets or disposal groups classified as held for sale and discontinued operations
35,334,000 USD
14,234,000 USD

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