Statement Of Cash Flows [Abstract]

EXMAR NV - Filing #5841692

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

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