Statement Of Cash Flows [Abstract]

HEIQ PLC - Filing #1948796

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
2,000 USD
1 8 USD
Adjustments for decrease (increase) in trade and other receivables
7,7 8 3 USD
2, 3 0 5 USD
Adjustments for increase (decrease) in trade and other payables
2 ,54 3 USD
2,181,000 USD
Adjustments for increase (decrease) in employee benefit liabilities
2 47 USD
156,000 USD
Adjustments for gains (losses) on change in fair value of derivatives
371,000 USD
USD

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