Statement Of Cash Flows [Abstract]

Etablissements Maurel & Prom - Filing #5841203

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
22 660 USD
19 794 USD
Cash flows from (used in) operations before changes in working capital
347 606 USD
333 946 USD
Increase (decrease) in working capital
12 499 USD
9 449 USD
Adjustments for undistributed profits of investments accounted for using equity method
107 782 USD
200 309 USD
Cash flows from (used in) investing activities [abstract]
Dividends received from investments accounted for using equity method, classified as investing activities
66 346 USD
19 866 USD
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
140 737 USD
145 756 USD
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
23 617 USD
USD
Cash flows from (used in) decrease (increase) in short-term deposits and investments
20 000 USD
57 707 USD

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