Statement Of Cash Flows [Abstract]

DAR Global PLC - Filing #3486930

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
4,788,820 USD
3, 420, 62 8 USD
Cash flows from (used in) operations before changes in working capital
8 3 , 4 0 8, 871 USD
7,059,144 USD
Adjustments for decrease (increase) in trade and other receivables
181, 314 , 7 2 4 USD
40,552,7 40 USD
Adjustments for increase (decrease) in trade and other payables
2 71 ,43 1 USD
13 , 2 0 2 , 8 8 2 USD
Adjustments for decrease (increase) in other assets
20 , 261,0 61 USD
5 1 ,82 0,672 USD
Adjustments for increase (decrease) in employee benefit liabilities
33 4, 24 8 USD
2 19 ,10 0 USD
Adjustments for amortisation expense
2 , 2 0 0 ,115 USD
8 66, 957 USD
Adjustments for depreciation expense
984,458 USD
19 , 8 6 7 USD
Adjustments for undistributed profits of investments accounted for using equity method
9 3 ,16 2 USD
330,73 4 USD

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