Statement Of Cash Flows [Abstract]

EXMAR NV - Filing #3151961

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
320,317 USD
320,348 USD
320,317 USD
30,000 USD
35,000 USD
11,600 USD
11,635 USD
11,600 USD
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
1,072 USD
1,939 USD
Adjustments for decrease (increase) in inventories
2,268 USD
0 USD
Adjustments for depreciation and amortisation expense
33,624 USD
31,364 USD
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
4,768 USD
17,585 USD
Other adjustments for non-cash items
1,193 USD
0 USD
Adjustments for losses (gains) on disposal of non-current assets
319,643 USD
48,000 USD
Cash flows from (used in) operations
40,368 USD
130,387 USD
Interest paid, classified as operating activities
18,483 USD
16,412 USD
Interest received, classified as operating activities
5,411 USD
351,000 USD
Income taxes paid (refund), classified as operating activities
1,311 USD
2,405 USD
Cash flows from (used in) operating activities
25,985 USD
111,921 USD
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
646,599 USD
0 USD
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
9,169 USD
0 USD
Proceeds from sales of property, plant and equipment, classified as investing activities
13,722 USD
298,000 USD
Purchase of intangible assets, classified as investing activities
51,000 USD
79,000 USD
Purchase of other long-term assets, classified as investing activities
4,698 USD
0 USD
Dividends received, classified as investing activities
18,000 USD
16,000 USD
Cash flows from (used in) investing activities
639,253 USD
125,528 USD
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
50,014 USD
144,000 USD
Repayments of borrowings, classified as financing activities
279,818 USD
62,532 USD
Payments of lease liabilities, classified as financing activities
1,476 USD
1,554 USD
Dividends paid, classified as financing activities
59,646 USD
20,601 USD
Cash flows from (used in) financing activities
217,383 USD
57,248 USD
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
447,856 USD
43,641 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
568,000 USD
706,000 USD
Cash and cash equivalents
519,553 USD
71,130 USD
28,195 USD

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