Statement Of Cash Flows [Abstract]

EXMAR NV - Filing #5841690

Concept 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
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)
2,000 USD
180,991 USD
180,989 USD
180,989 USD
72,007 USD
36,000 USD
71,972 USD
71,972 USD
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
11,118 USD
4,148 USD
Adjustments for decrease (increase) in inventories
1,705 USD
5,457 USD
Adjustments for depreciation and amortisation expense
31,702 USD
33,956 USD
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
2,742 USD
2,701 USD
Adjustments for losses (gains) on disposal of non-current assets
102,617 USD
868,000 USD
Cash flows from (used in) operations
67,237 USD
56,626 USD
Interest paid, classified as operating activities
15,816 USD
9,928 USD
Interest received, classified as operating activities
7,695 USD
16,427 USD
Income taxes paid (refund), classified as operating activities
6,762 USD
11,267 USD
Cash flows from (used in) operating activities
52,354 USD
51,858 USD
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
41,955 USD
1,173 USD
Proceeds from sales of property, plant and equipment, classified as investing activities
18,214 USD
278,000 USD
Purchase of intangible assets, classified as investing activities
122,000 USD
112,000 USD
Dividends received, classified as investing activities
35,000 USD
19,000 USD
Cash flows from (used in) investing activities
41,855 USD
45,713 USD
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
100,500 USD
102,132 USD
Repayments of borrowings, classified as financing activities
42,064 USD
58,389 USD
Payments of lease liabilities, classified as financing activities
1,814 USD
2,283 USD
Dividends paid, classified as financing activities
48,122 USD
391,089 USD
Cash flows from (used in) financing activities
4,791 USD
348,994 USD
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
99,000 USD
342,849 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1,193 USD
226,000 USD
Cash and cash equivalents
274,737 USD
176,930 USD
519,553 USD

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