Statement Of Cash Flows [Abstract]

Concordia Maritime - Filing #701743

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
335,000,000 SEK
30,000,000 SEK
Adjustments for decrease (increase) in trade and other receivables
0 ,9 USD
19 0 , 9 SEK
Adjustments for increase (decrease) in trade and other payables
89,000,000 USD
10 9 ,1 SEK
Income taxes paid, classified as operating activities
0 ,1 USD
33,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Proceeds from sales or maturity of financial instruments, classified as investing activities
0 USD
34,000,000 SEK

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