Statement Of Cash Flows [Abstract]

SIPEF - Filing #3199788

Concept 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
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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
108 157 USD
108 157 USD
112 455 USD
4 298 USD
5 722 USD
93 749 USD
93 749 USD
99 471 USD
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense
47 939 USD
48 616 USD
Adjustments for provisions
2 326 USD
2 452 USD
Adjustments for unrealised foreign exchange losses (gains)
0 USD
0 USD
Adjustments for share-based payments
140,000 USD
121,000 USD
Other adjustments for non-cash items
947,000 USD
773,000 USD
Cash flows from (used in) operations
210 260 USD
170 273 USD
Cash flows from (used in) operating activities
165 295 USD
160 311 USD
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
5 500 USD
0 USD
Proceeds from sales of property, plant and equipment, classified as investing activities
1 517 USD
5 521 USD
Purchase of property, plant and equipment, classified as investing activities
49 864 USD
41 256 USD
Purchase of intangible assets, classified as investing activities
0 USD
40,000 USD
Cash flows from (used in) investing activities
91 283 USD
48 041 USD
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
0 USD
0 USD
Payments to acquire or redeem entity's shares
176,000 USD
2 194 USD
Interest paid, classified as financing activities
631,000 USD
2 386 USD
Cash flows from (used in) financing activities
49 633 USD
102 084 USD
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
24 379 USD
10 187 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
34 148 USD
19 939 USD

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