Statement Of Cash Flows [Abstract]

Concordia Maritime - Filing #689425

Concept 2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
930,000,000 SEK
92,000,000 USD
335,000,000 SEK
Adjustments for decrease (increase) in trade and other receivables
173,000,000 SEK
17,000,000 USD
80,000,000 SEK
Adjustments for increase (decrease) in trade and other payables
120,000,000 SEK
12,000,000 USD
763,000,000 SEK
Income taxes paid, classified as operating activities
13,000,000 SEK
1,000,000 USD
11,000,000 SEK

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