Statement Of Cash Flows [Abstract]

Alphawave IP Group PLC - Filing #3398223

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
3 , 4 4 8 USD
1, 6 8 4 USD
Cash flows from (used in) operations before changes in working capital
67, 2 76 USD
5 1, 0 4 9 USD
Adjustments for decrease (increase) in trade and other receivables
2 2 , 5 9 2 USD
12 0 , 9 2 1 USD
Adjustments for increase (decrease) in trade and other payables
23,503,000 USD
5 1,9 7 3 USD
Adjustments for decrease (increase) in accrued income including contract assets [abstract]
Adjustments for decrease (increase) in contract assets
8 ,1 8 6 USD
22 ,5 5 4 USD
Adjustments for increase (decrease) in deferred income including contract liabilities [abstract]
Adjustments for increase (decrease) in contract liabilities
4 0 ,9 0 7 USD
4 4,83 4 USD
Adjustments for amortisation expense
13 , 2 9 4 USD
6 ,15 9 USD
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates
14 , 7 3 0 USD
18 , 4 8 1 USD
Cash flows from (used in) investing activities [abstract]
Payments for development project expenditure
53 , 2 54 USD
7, 2 0 2 USD

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