Statement Of Cash Flows [Abstract]

Alphawave IP Group PLC - Filing #1887893

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
7, 8 18 USD
26 , 5 07 USD
Income taxes paid (refund), classified as operating activities
19 ,9 0 6 USD
7, 6 1 5 USD
Cash flows from (used in) operating activities
12 , 0 8 8 USD
18 , 8 9 2 USD
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
410 , 415 USD
USD
Other cash payments to acquire interests in joint ventures, classified as investing activities
9 , 0 6 0 USD
22 , 36 0 USD
Purchase of property, plant and equipment, classified as investing activities
4 , 2 0 9 USD
1,12 9 USD
Purchase of intangible assets, classified as investing activities
1 1 ,333 USD
1, 0 3 8 USD
Interest received, classified as investing activities
1, 2 7 0 USD
3 12 USD
Cash flows from (used in) investing activities
4 3 3 , 747 USD
2 4 , 2 15 USD
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
3,038,000 USD
2 , 49 4 USD
Interest paid, classified as financing activities
65 0 USD
26,000 USD
Cash flows from (used in) financing activities
20 5 ,96 0 USD
5 14 , 7 3 0 USD
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
2 3 9, 87 5 USD
5 0 9, 4 0 7 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
74 , 8 5 8 USD
22 , 4 8 2 USD
Cash and cash equivalents
18 6 , 2 3 1 USD
5 0 0 ,9 6 4 USD
14 , 0 3 9 USD

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