Statement Of Cash Flows [Abstract]

EXMAR NV - Filing #3151820

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
5,120 USD
23,359 USD
Cash flows from (used in) operations before changes in working capital
95,941 USD
17,075 USD
Adjustments for decrease (increase) in trade and other receivables
32,146 USD
6,488 USD
Adjustments for increase (decrease) in trade and other payables
1,713 USD
27,512 USD
Adjustments for undistributed profits of investments accounted for using equity method
32,136 USD
32,007 USD
Cash flows from (used in) investing activities [abstract]
Dividends received from investments accounted for using equity method, classified as investing activities
1,772 USD
2,079 USD
Cash advances and loans made to related parties
996,000 USD
41,085 USD
Cash receipts from repayment of advances and loans made to related parties
0 USD
52,260 USD
Purchase of investments other than investments accounted for using equity method
39,132 USD
0 USD
Cash flows from (used in) financing activities [abstract]
Proceeds from exercise of options
3,299 USD
0 USD

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