Statement Of Cash Flows [Abstract]

Etablissements Maurel & Prom - Filing #5841203

Concept 2024-01-01 to
2024-12-31
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
2023-01-01 to
2023-12-31
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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
13 295 USD
246 478 USD
233 183 USD
USD
233 183 USD
242 087 USD
USD
210 195 USD
31 891 USD
210 195 USD
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
96 760 USD
131 209 USD
Adjustments for decrease (increase) in inventories
4 653 USD
1 842 USD
Adjustments for decrease (increase) in trade accounts receivable
33 902 USD
67 402 USD
Adjustments for decrease (increase) in other operating receivables
44 154 USD
2 450 USD
Adjustments for increase (decrease) in trade accounts payable
18 145 USD
3 993 USD
Adjustments for increase (decrease) in other operating payables
2 628 USD
28 110 USD
Adjustments for share-based payments
446,000 USD
520,000 USD
Adjustments for losses (gains) on disposal of non-current assets
30,000 USD
91,000 USD
Income taxes paid (refund), classified as operating activities
62 891 USD
73 059 USD
Cash flows from (used in) operating activities
272 216 USD
270 335 USD
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
USD
45 319 USD
Cash flows from (used in) investing activities
30 775 USD
113 502 USD
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
USD
5 120 USD
Repayments of borrowings, classified as financing activities
58 703 USD
121 288 USD
Dividends paid, classified as financing activities
64 663 USD
49 321 USD
Interest paid, classified as financing activities
18 070 USD
18 082 USD
Cash flows from (used in) financing activities
144 207 USD
195 160 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1 102 USD
2 185 USD
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
96 133 USD
40 512 USD
Cash and cash equivalents
193 445 USD
97 313 USD

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