Statement Of Cash Flows [Abstract]

Asetek A/S - Filing #1441493

Concept 2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-01-01
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
As at
2019-12-31
As at
2019-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
9,195,000 USD
9,195,000 USD
628,000 USD
628,000 USD
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
231,000 USD
2,082,000 USD
Adjustments for depreciation and amortisation expense
3,754,000 USD
4,057,000 USD
Adjustments for share-based payments
918,000 USD
1,056,000 USD
Interest paid, classified as operating activities
112,000 USD
84,000 USD
Interest received, classified as operating activities
51,000 USD
359,000 USD
Income taxes paid (refund), classified as operating activities
10,000 USD
172,000 USD
Cash flows from (used in) operating activities
11,430,000 USD
8,870,000 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
Purchase of property, plant and equipment, classified as investing activities
1,929,000 USD
713,000 USD
Purchase of intangible assets, classified as investing activities
1,571,000 USD
1,441,000 USD
Cash flows from (used in) investing activities
4,816,000 USD
2,154,000 USD
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
2,381,000 USD
64,000 USD
Payments to acquire or redeem entity's shares
6,369,000 USD
Repayments of borrowings, classified as financing activities
269,000 USD
22,000 USD
Payments of lease liabilities, classified as financing activities
831,000 USD
734,000 USD
Cash flows from (used in) financing activities
5,088,000 USD
648,000 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1,068,000 USD
190,000 USD
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
2,594,000 USD
5,878,000 USD
Cash and cash equivalents
27,099,000 USD
24,505,000 USD
24,505,000 USD
18,627,000 USD

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