Statement Of Cash Flows [Abstract]

Klaveness Combination Carriers - Filing #2586685

Concept 2022-01-01 to
2022-12-31
As at
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest received, classified as operating activities
3 030 USD
74,000 USD
Cash flows from (used in) operating activities
105 883 USD
45 850 USD
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
- USD
13 800 USD
Cash flows from (used in) investing activities
10 238 USD
105 517 USD
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
- USD
24 977 USD
Payments of lease liabilities, classified as financing activities
382,000 USD
582,000 USD
Dividends paid, classified as financing activities
42 421 USD
7 204 USD
Cash flows from (used in) financing activities
82 489 USD
46 254 USD
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
13 156 USD
13 414 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
- USD
742,000 USD
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
13 156 USD
13 414 USD
Cash and cash equivalents
64 918 USD
53 937 USD

Talk to a Data Expert

Have a question? We'll get back to you promptly.