Statement Of Cash Flows [Abstract]

Treasure ASA - Filing #2622208

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
104 498 USD
104 498 USD
213 664 USD
213 664 USD
Dividends received, classified as operating activities
12 810 USD
12 287 USD
Cash flows from (used in) operating activities
11 271 USD
75 491 USD
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
75,000 USD
1 252 USD
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
11 033 USD
4 143 USD
Dividends paid, classified as financing activities
37 998 USD
9 239 USD
Cash flows from (used in) financing activities
49 030 USD
13 381 USD
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
37 834 USD
60 858 USD
Cash and cash equivalents
26 570 USD
64 405 USD
3 547 USD

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