Statement Of Cash Flows [Abstract]

DAR Global PLC - Filing #3486931

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
23,713,793 USD
66,493, 188 USD
Cash flows from (used in) investing activities [abstract]
Other cash payments to acquire interests in joint ventures, classified as investing activities
USD
4, 9 6 9, 24 6 USD
Proceeds from sales of property, plant and equipment, classified as investing activities
10, 22 3 USD
USD
Purchase of property, plant and equipment, classified as investing activities
4,397,667 USD
6 5 3 , 311 USD
Cash advances and loans made to other parties, classified as investing activities
4 8 , 742 USD
1, 9 91, 9 5 3 USD
Interest received, classified as investing activities
3,75 4, 8 58 USD
USD
Cash flows from (used in) investing activities
7 ,61 1,657 USD
1 7 ,07 4,863 USD
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
71 ,999 ,804 USD
USD
Proceeds from borrowings, classified as financing activities
7 7, 2 3 4 , 0 71 USD
69,668,662 USD
Repayments of borrowings, classified as financing activities
18 , 8 8 2 , 9 4 8 USD
72, 157 ,931 USD
Payments of lease liabilities, classified as financing activities
1, 8 9 8 , 214 USD
76 6 ,612 USD
Interest paid, classified as financing activities
3,57 9,5 19 USD
USD
Cash flows from (used in) financing activities
1 46, 162,92 6 USD
177 ,880,032 USD
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
11 4 , 8 3 7, 4 7 6 USD
9 4, 311, 9 81 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1, 0 42 ,17 3 USD
2 8 0,75 0 USD
Cash and cash equivalents
228,492,034 USD
112 , 6 12 , 3 8 5 USD
18 , 5 81 ,15 4 USD

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