Statement Of Cash Flows [Abstract]

Klaveness Combination Carriers - Filing #2548505

Concept As at
2023-12-31
2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest received, classified as operating activities
4,593,000 USD
3,030,000 USD
Cash flows from (used in) operating activities
148,988,000 USD
105,883,000 USD
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
30,434,000 USD
10,238,000 USD
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
49,828,000 USD
- USD
Payments of lease liabilities, classified as financing activities
- USD
382,000 USD
Dividends paid, classified as financing activities
66,836,000 USD
42,421,000 USD
Cash flows from (used in) financing activities
115,168,000 USD
82,489,000 USD
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
3,386,000 USD
13,156,000 USD
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
3,386,000 USD
13,156,000 USD
Cash and cash equivalents
68,071,000 USD
64,918,000 USD

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