Statement Of Cash Flows [Abstract]

Asetek A/S - Filing #5888752

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
99,000 USD
265,000 USD
Adjustments for deferred tax expense
4,209,000 USD
Adjustments for increase (decrease) in trade and other payables
678,000 USD
2,371,000 USD
Adjustments for impairment loss recognised in profit or loss, goodwill
211,000 USD
60,000 USD
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, property, plant and equipment
13,791,000 USD
Cash flows from (used in) financing activities [abstract]
Payments for share issue costs
878,000 USD

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