Statement Of Cash Flows [Abstract]

EXMAR NV - Filing #3151959

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
23,359 USD
10,577 USD
Cash flows from (used in) operations before changes in working capital
17,436 USD
52,689 USD
Adjustments for decrease (increase) in trade and other receivables
6,488 USD
75,394 USD
Adjustments for increase (decrease) in trade and other payables
27,512 USD
1,752 USD
Adjustments for undistributed profits of investments accounted for using equity method
32,007 USD
21,769 USD
Cash flows from (used in) investing activities [abstract]
Dividends received from investments accounted for using equity method, classified as investing activities
2,079 USD
379,000 USD
Cash advances and loans made to related parties
41,085 USD
590,000 USD
Cash receipts from repayment of advances and loans made to related parties
52,260 USD
10,000 USD

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