Statement Of Cash Flows [Abstract]

Asetek A/S - Filing #1418035

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-01-01
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
1,337,000 USD
1,337,000 USD
9,195,000 USD
9,195,000 USD
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
60,000 USD
231,000 USD
Adjustments for finance costs
216,000 USD
192,000 USD
Adjustments for depreciation and amortisation expense
3,750,000 USD
3,754,000 USD
Adjustments for share-based payments
981,000 USD
918,000 USD
Adjustments for losses (gains) on disposal of non-current assets
688,000 USD
Interest paid, classified as operating activities
141,000 USD
112,000 USD
Interest received, classified as operating activities
2,000 USD
51,000 USD
Income taxes paid (refund), classified as operating activities
446,000 USD
10,000 USD
Cash flows from (used in) operating activities
14,317,000 USD
11,430,000 USD
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
1,316,000 USD
Proceeds from sales of property, plant and equipment, classified as investing activities
1,092,000 USD
Purchase of property, plant and equipment, classified as investing activities
8,322,000 USD
1,929,000 USD
Purchase of intangible assets, classified as investing activities
5,974,000 USD
1,571,000 USD
Cash flows from (used in) investing activities
13,204,000 USD
4,816,000 USD
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
865,000 USD
2,381,000 USD
Payments to acquire or redeem entity's shares
4,833,000 USD
6,369,000 USD
Payments of lease liabilities, classified as financing activities
928,000 USD
831,000 USD
Cash flows from (used in) financing activities
4,636,000 USD
5,088,000 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
280,000 USD
1,068,000 USD
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
3,803,000 USD
2,594,000 USD
Cash and cash equivalents
23,296,000 USD
27,099,000 USD
27,099,000 USD
24,505,000 USD

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