Statement Of Cash Flows [Abstract]

Asetek A/S - Filing #1382149

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-01-01
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
4,325,000 USD
4,325,000 USD
1,337,000 USD
1,337,000 USD
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
1,553,000 USD
60,000 USD
Adjustments for finance costs
663,000 USD
216,000 USD
Adjustments for depreciation and amortisation expense
4,170,000 USD
3,750,000 USD
Adjustments for share-based payments
440,000 USD
981,000 USD
Adjustments for losses (gains) on disposal of non-current assets
53,000 USD
688,000 USD
Interest paid, classified as operating activities
609,000 USD
141,000 USD
Interest received, classified as operating activities
45,000 USD
2,000 USD
Income taxes paid (refund), classified as operating activities
461,000 USD
446,000 USD
Cash flows from (used in) operating activities
8,354,000 USD
14,317,000 USD
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
22,215,000 USD
8,322,000 USD
Purchase of intangible assets, classified as investing activities
3,405,000 USD
5,974,000 USD
Proceeds from sales of other long-term assets, classified as investing activities
225,000 USD
1,092,000 USD
Cash flows from (used in) investing activities
25,395,000 USD
13,204,000 USD
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
216,000 USD
865,000 USD
Payments to acquire or redeem entity's shares
4,833,000 USD
Payments of lease liabilities, classified as financing activities
835,000 USD
928,000 USD
Cash flows from (used in) financing activities
18,327,000 USD
4,636,000 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
463,000 USD
280,000 USD
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
15,885,000 USD
3,803,000 USD
Cash and cash equivalents
7,411,000 USD
23,296,000 USD
23,296,000 USD
27,099,000 USD

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