Statement Of Cash Flows [Abstract]

CA Immobilien Anlagen AG - Filing #1055558

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
3,499 EUR
26,964 EUR
Interest paid, classified as operating activities
23,000 EUR
1,030 EUR
Interest received, classified as operating activities
235,000 EUR
423,000 EUR
Cash flows from (used in) operating activities
146,680 EUR
150,858 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
30,106 EUR
78,688 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
100,315 EUR
369,000 EUR
Other cash receipts from sales of interests in joint ventures, classified as investing activities
223,000 EUR
0 EUR
Other cash payments to acquire interests in joint ventures, classified as investing activities
575,000 EUR
0 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
106,926 EUR
161,007 EUR
Purchase of property, plant and equipment, classified as investing activities
1,416 EUR
1,911 EUR
Proceeds from sales of other long-term assets, classified as investing activities
0 EUR
98,000 EUR
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
5,165 EUR
771,000 EUR
Dividends received, classified as investing activities
28,406 EUR
13,511 EUR
Interest paid, classified as investing activities
5,270 EUR
5,325 EUR
Interest received, classified as investing activities
1,212 EUR
394,000 EUR
Other inflows (outflows) of cash, classified as investing activities
1,643 EUR
3,946 EUR
Cash flows from (used in) investing activities
213,242 EUR
10,327 EUR
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
156,000 EUR
3,000 EUR
Payments to acquire or redeem entity's shares
31,760 EUR
0 EUR
Proceeds from borrowings, classified as financing activities
729,220 EUR
123,844 EUR
Repayments of borrowings, classified as financing activities
358,309 EUR
67,979 EUR
Payments of lease liabilities, classified as financing activities
4,388 EUR
4,580 EUR
Dividends paid, classified as financing activities
251,791 EUR
352,436 EUR
Interest paid, classified as financing activities
43,343 EUR
38,400 EUR
Cash flows from (used in) financing activities
165,216 EUR
445,101 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
194,706 EUR
304,569 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
487,000 EUR
791,000 EUR
Cash and cash equivalents
823,805 EUR
633,117 EUR
934,863 EUR

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