Statement Of Cash Flows [Abstract]

Belships - Filing #2582813

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest paid, classified as operating activities
26 106 USD
15 881 USD
Interest received, classified as operating activities
962,000 USD
815,000 USD
Cash flows from (used in) operating activities
171 559 USD
149 447 USD
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
22 999 USD
20 274 USD
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
0 USD
15 952 USD
Cash flows from (used in) financing activities
113 893 USD
57 954 USD
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
34 667 USD
71 219 USD
Cash and cash equivalents
139 871 USD
105 204 USD
33 985 USD

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