Statement Of Cash Flows [Abstract]

Alphawave IP Group PLC - Filing #1887893

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
1, 6 8 4 USD
3 12 USD
Cash flows from (used in) operations before changes in working capital
51, 0 4 9 USD
42 ,15 4 USD
Increase (decrease) in working capital
4 3, 2 31 USD
1 5,647 USD
Adjustments for decrease (increase) in trade and other receivables
10 6 , 9 3 7 USD
6 , 8 7 9 USD
Adjustments for increase (decrease) in trade and other payables
46, 36 3 USD
2, 859 USD
Adjustments for amortisation expense
6 ,15 9 USD
USD
Adjustments for undistributed profits of investments accounted for using equity method
18 , 4 8 1 USD
12,939,000 USD
Cash flows from (used in) financing activities [abstract]
Proceeds from exercise of options
898,000 USD
5 ,089 USD
Repayments of current borrowings
208, 7 50 USD
5 4 USD
Payments for share issue costs
USD
2 0 , 3 0 8 USD

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