Statement Of Cash Flows [Abstract]

Klaveness Combination Carriers - Filing #3759696

Concept As at
2024-12-31
2024-01-01 to
2024-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest received, classified as operating activities
5 310 USD
4 594 USD
Cash flows from (used in) operating activities
136 082 USD
148 988 USD
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
28 290 USD
30 434 USD
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
- USD
49 828 USD
Payments to acquire or redeem entity's shares
1 231 USD
- USD
Dividends paid, classified as financing activities
78 584 USD
66 836 USD
Cash flows from (used in) financing activities
119 724 USD
115 168 USD
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
11 932 USD
3 386 USD
Cash and cash equivalents
56 139 USD
68 071 USD

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