Statement Of Cash Flows [Abstract]

Atlantic Sapphire - Filing #2539699

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for decrease (increase) in trade and other receivables
1,554,000 USD
1,873,000 USD
Adjustments for increase (decrease) in trade and other payables
2,011,000 USD
3,256,000 USD
Adjustments for decrease (increase) in other current assets
1,821,000 USD
1,196,000 USD
Adjustments for decrease (increase) in biological assets
12,209,000 USD
1,933,000 USD
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, inventories
243,000 USD
2,301,000 USD
Adjustments for gains (losses) on change in fair value less costs to sell, biological assets
14,095,000 USD
95,000 USD

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