Statement Of Cash Flows [Abstract]

SIPEF - Filing #3199700

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
72 735 USD
76 354 USD
3 619 USD
72 735 USD
108 157 USD
108 157 USD
112 455 USD
4 298 USD
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense
52 724 USD
47 939 USD
Adjustments for provisions
2 300 USD
2 326 USD
Adjustments for share-based payments
163,000 USD
140,000 USD
Other adjustments for non-cash items
2 963 USD
947,000 USD
Cash flows from (used in) operations
178 848 USD
210 257 USD
Cash flows from (used in) operating activities
122 632 USD
165 293 USD
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
889,000 USD
1 517 USD
Purchase of property, plant and equipment, classified as investing activities
74 421 USD
49 864 USD
Purchase of intangible assets, classified as investing activities
9,000 USD
0 USD
Cash flows from (used in) investing activities
116 819 USD
85 782 USD
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
701,000 USD
176,000 USD
Interest paid, classified as financing activities
285,000 USD
631,000 USD
Cash flows from (used in) financing activities
38 619 USD
55 133 USD
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
32 806 USD
24 378 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
0 USD
0 USD
Cash and cash equivalents
11 549 USD
34 148 USD

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