Statement Of Cash Flows [Abstract]

EXMAR NV - Filing #5841690

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)
3,074 USD
5,120 USD
Cash flows from (used in) operations before changes in working capital
95,266 USD
95,941 USD
Adjustments for decrease (increase) in trade and other receivables
41,038 USD
32,146 USD
Adjustments for increase (decrease) in trade and other payables
14,714 USD
1,713 USD
Adjustments for undistributed profits of investments accounted for using equity method
24,938 USD
32,136 USD
Cash flows from (used in) investing activities [abstract]
Dividends received from investments accounted for using equity method, classified as investing activities
1,768 USD
1,772 USD
Cash advances and loans made to related parties
700,000 USD
996,000 USD
Cash receipts from repayment of advances and loans made to related parties
12,500 USD
0 USD
Purchase of financial assets measured at fair value through profit or loss, classified as investing activities
20,390 USD
39,132 USD
Cash flows from (used in) financing activities [abstract]
Proceeds from exercise of options
0 USD
3,299 USD

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