Statement Of Cash Flows [Abstract]

CA Immobilien Anlagen AG - Filing #1081181

Concept 2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
26,000 EUR
479,774 EUR
479,801 EUR
479,774 EUR
253,948 EUR
253,953 EUR
5,000 EUR
253,948 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for finance costs
48,375 EUR
50,968 EUR
Adjustments for decrease (increase) in inventories
2,083 EUR
26,417 EUR
Adjustments for decrease (increase) in other operating receivables
22,419 EUR
9,419 EUR
Adjustments for increase (decrease) in other operating payables
3,878 EUR
1,698 EUR
Adjustments for provisions
2,750 EUR
8,980 EUR
Adjustments for unrealised foreign exchange losses (gains)
69,000 EUR
2,385 EUR
Adjustments for fair value losses (gains)
536,988 EUR
187,422 EUR
Adjustments for undistributed profits of associates
3,618 EUR
1,898 EUR
Other adjustments for non-cash items
25,475 EUR
25,475 EUR
Adjustments for losses (gains) on disposal of non-current assets
52,645 EUR
43,893 EUR
Cash flows from (used in) operations
26,964 EUR
25,158 EUR
Interest paid, classified as operating activities
1,030 EUR
11,521 EUR
Interest received, classified as operating activities
423,000 EUR
7,200 EUR
Cash flows from (used in) operating activities
150,858 EUR
185,064 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
78,688 EUR
133,996 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
369,000 EUR
133,874 EUR
Other cash receipts from sales of interests in joint ventures, classified as investing activities
0 EUR
580,000 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
161,007 EUR
1,831 EUR
Purchase of property, plant and equipment, classified as investing activities
1,911 EUR
2,085 EUR
Proceeds from sales of other long-term assets, classified as investing activities
98,000 EUR
0 EUR
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
771,000 EUR
0 EUR
Dividends received, classified as investing activities
13,511 EUR
7,369 EUR
Interest paid, classified as investing activities
5,325 EUR
4,792 EUR
Interest received, classified as investing activities
394,000 EUR
64,000 EUR
Other inflows (outflows) of cash, classified as investing activities
3,946 EUR
4,817 EUR
Cash flows from (used in) investing activities
10,327 EUR
334,663 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
3,000 EUR
0 EUR
Proceeds from borrowings, classified as financing activities
123,844 EUR
111,056 EUR
Repayments of borrowings, classified as financing activities
70,535 EUR
65,626 EUR
Payments of lease liabilities, classified as financing activities
4,580 EUR
5,016 EUR
Dividends paid, classified as financing activities
352,436 EUR
93,028 EUR
Interest paid, classified as financing activities
38,400 EUR
35,669 EUR
Cash flows from (used in) financing activities
445,101 EUR
650,101 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
304,569 EUR
500,502 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
791,000 EUR
1,325 EUR
Cash and cash equivalents
633,117 EUR
934,863 EUR

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