Statement Of Cash Flows [Abstract]

Atlantic Petroleum P/F - Filing #5887155

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
9,006,000 DKK
28,247,000 DKK
Adjustments for increase (decrease) in trade and other payables
9,476,000 DKK
9,734,000 DKK
Finance costs paid, classified as operating activities
31,000 DKK
15,000 DKK
Finance income received, classified as operating activities
0 DKK
0 DKK
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
3,345,000 DKK
3,956,000 DKK
Cash flows from (used in) financing activities [abstract]
Cash flows from (used in) increase (decrease) in current borrowings
3,000 DKK
0 DKK

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