Statement Of Cash Flows [Abstract]

Fly Play hf. - Filing #3563375

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
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
2023-01-01 to
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
66,013,000 USD
0 USD
0 USD
0 USD
66 ,013 USD
0 USD
35,028,000 USD
0 USD
35,02 8 USD
0 USD
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
14,721,000 USD
8,927,000 USD
Adjustments for finance costs
20,749,000 USD
21,000,000 USD
Adjustments for decrease (increase) in inventories
678,000 USD
639,000 USD
Adjustments for depreciation and amortisation expense
40,452,000 USD
34,303,000 USD
Adjustments for share-based payments
155,000 USD
183,000 USD
Cash flows from (used in) operations
18,473,000 USD
26,051,000 USD
Interest paid, classified as operating activities
24,602,000 USD
22,166,000 USD
Cash flows from (used in) operating activities
5,747,000 USD
17,130,000 USD
Cash flows from (used in) investing activities [abstract]
Purchase of intangible assets, classified as investing activities
3,272,000 USD
4,430,000 USD
Purchase of other long-term assets, classified as investing activities
8,397,000 USD
6,320,000 USD
Cash flows from (used in) investing activities
9,912,000 USD
12,968,000 USD
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
32,620,000 USD
458,000 USD
Payments of lease liabilities, classified as financing activities
25,836,000 USD
20,381,000 USD
Other inflows (outflows) of cash, classified as financing activities
965,000 USD
0 USD
Cash flows from (used in) financing activities
5,819,000 USD
19,923,000 USD
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
1,654,000 USD
15,761,000 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
346,000 USD
1,133,000 USD
Cash and cash equivalents
23,604,000 USD
21,606,000 USD
36,234,000 USD

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