Statement Of Cash Flows [Abstract]

EXMAR NV - Filing #3151825

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

Talk to a Data Expert

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