Statement Of Cash Flows [Abstract]

Treasure ASA - Filing #2589029

Concept 2022-01-01 to
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
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]
Profit (loss)
34 914 USD
34 914 USD
104 498 USD
104 498 USD
Dividends received, classified as operating activities
12 916 USD
12 810 USD
Cash flows from (used in) operating activities
9 524 USD
11 271 USD
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
82,000 USD
75,000 USD
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
3 973 USD
11 033 USD
Dividends paid, classified as financing activities
22 767 USD
37 998 USD
Cash flows from (used in) financing activities
26 740 USD
49 030 USD
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
17 134 USD
37 834 USD
Cash and cash equivalents
9 436 USD
26 570 USD
64 405 USD

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