Statement Of Cash Flows [Abstract]

Asetek A/S - Filing #5888752

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
As at
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)
23,936,000 USD
23,936,000 USD
6,001,000 USD
6,001,000 USD
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
1,510,000 USD
2,497,000 USD
Adjustments for finance costs
1,494,000 USD
1,284,000 USD
Adjustments for depreciation and amortisation expense
5,446,000 USD
5,100,000 USD
Adjustments for share-based payments
282,000 USD
514,000 USD
Interest paid, classified as operating activities
1,471,000 USD
1,243,000 USD
Interest received, classified as operating activities
99,000 USD
265,000 USD
Income taxes paid (refund), classified as operating activities
1,480,000 USD
543,000 USD
Cash flows from (used in) operating activities
1,213,000 USD
16,280,000 USD
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
7,823,000 USD
24,902,000 USD
Purchase of intangible assets, classified as investing activities
2,320,000 USD
2,561,000 USD
Proceeds from sales of other long-term assets, classified as investing activities
47,000 USD
90,000 USD
Cash flows from (used in) investing activities
10,096,000 USD
27,373,000 USD
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
17,020,000 USD
Payments of lease liabilities, classified as financing activities
709,000 USD
840,000 USD
Cash flows from (used in) financing activities
4,959,000 USD
11,836,000 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1,904,000 USD
967,000 USD
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
5,828,000 USD
1,710,000 USD
Cash and cash equivalents
3,293,000 USD
9,121,000 USD
7,411,000 USD

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