Statement Of Cash Flows [Abstract]

Atlantic Sapphire - Filing #2614639

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for decrease (increase) in trade and other receivables
368,000 USD
627,000 USD
Adjustments for increase (decrease) in trade and other payables
8,058,000 USD
135,000 USD
Adjustments for decrease (increase) in other current assets
24,000 USD
459,000 USD
Adjustments for decrease (increase) in biological assets
8,083,000 USD
18,943,000 USD
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, inventories
1,178,000 USD
1,639,000 USD
Adjustments for gains (losses) on change in fair value less costs to sell, biological assets
1,429,000 USD
9,478,000 USD

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