Statement Of Cash Flows [Abstract]

Belships - Filing #2545154

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
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]
Profit (loss)
0 USD
0 USD
0 USD
86 240 USD
10 322 USD
75 919 USD
0 USD
0 USD
0 USD
175 060 USD
0 USD
146 886 USD
28 174 USD
0 USD
Dividends received, classified as operating activities
26 204 USD
14 646 USD
Interest paid, classified as operating activities
33 184 USD
26 106 USD
Interest received, classified as operating activities
2 527 USD
962,000 USD
Cash flows from (used in) operating activities
120 893 USD
171 559 USD
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
10 666 USD
0 USD
Cash flows from (used in) investing activities
35 900 USD
22 999 USD
Cash flows from (used in) financing activities [abstract]
Cash flows from (used in) financing activities
168 389 USD
113 893 USD
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
11 595 USD
34 667 USD
Cash and cash equivalents
128 276 USD
139 871 USD
105 204 USD

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