Statement Of Cash Flows [Abstract]

Atlantic Petroleum P/F - Filing #5887155

Concept 2024-01-01 to
2024-12-31
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
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)
1,396,000 DKK
1,396,000 DKK
1,396,000 DKK
0 DKK
0 DKK
20,731,000 DKK
20,731,000 DKK
0 DKK
0 DKK
20,731,000 DKK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense
0 DKK
0 DKK
Cash flows from (used in) operating activities
445,000 DKK
1,737,000 DKK
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
3,345,000 DKK
3,956,000 DKK
Cash flows from (used in) financing activities [abstract]
Cash flows from (used in) financing activities
8,000 DKK
26,000 DKK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
2,892,000 DKK
2,193,000 DKK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1,788,000 DKK
3,264,000 DKK
Cash and cash equivalents
31,000 DKK
1,136,000 DKK
65,000 DKK

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