Statement Of Cash Flows [Abstract]

Atlantic Sapphire - Filing #5864289

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 decrease (increase) in trade and other receivables
4,503,000 USD
1,554,000 USD
Adjustments for increase (decrease) in trade and other payables
7,290,000 USD
2,011,000 USD
Adjustments for decrease (increase) in other current assets
1,777,000 USD
1,821,000 USD
Adjustments for decrease (increase) in biological assets
3,384,000 USD
12,209,000 USD
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, inventories
1,159,000 USD
243,000 USD
Adjustments for gains (losses) on change in fair value less costs to sell, biological assets
4,057,000 USD
14,095,000 USD
Cash flows from (used in) financing activities [abstract]
Proceeds from issue of bonds, notes and debentures
20,000,000 USD
- USD

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