Statement Of Cash Flows [Abstract]

Atlantic Sapphire - Filing #2539699

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
77,762,000 USD
52,904,000 USD
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
19,599,000 USD
56,442,000 USD
Interest received, classified as investing activities
1,290,000 USD
618,000 USD
Cash flows from (used in) investing activities
33,481,000 USD
55,824,000 USD
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
120,553,000 USD
124,214,000 USD
Proceeds from borrowings, classified as financing activities
12,500,000 USD
29,500,000 USD
Repayments of borrowings, classified as financing activities
17,335,000 USD
32,663,000 USD
Payments of lease liabilities, classified as financing activities
468,000 USD
511,000 USD
Interest paid, classified as financing activities
4,925,000 USD
4,005,000 USD
Cash flows from (used in) financing activities
110,325,000 USD
116,535,000 USD
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
918,000 USD
7,807,000 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
234,000 USD
1,184,000 USD
Cash and cash equivalents
22,951,000 USD
24,103,000 USD
17,480,000 USD

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