Statement Of Cash Flows [Abstract]

CA Immobilien Anlagen AG - Filing #1131867

Concept 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
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
As at
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
253,948 EUR
0 EUR
253,953 EUR
5,000 EUR
0 EUR
253,948 EUR
0 EUR
0 EUR
0 EUR
393,282 EUR
393,282 EUR
393,303 EUR
21,000 EUR
0 EUR
0 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for finance costs
50,968 EUR
31,612 EUR
Adjustments for decrease (increase) in inventories
26,417 EUR
16,359 EUR
Adjustments for decrease (increase) in other operating receivables
9,419 EUR
5,824 EUR
Adjustments for increase (decrease) in other operating payables
1,698 EUR
3,706 EUR
Adjustments for provisions
8,980 EUR
3,350 EUR
Adjustments for fair value losses (gains)
187,422 EUR
464,359 EUR
Adjustments for undistributed profits of associates
1,898 EUR
762,000 EUR
Other adjustments for non-cash items
25,475 EUR
0 EUR
Adjustments for losses (gains) on disposal of non-current assets
43,893 EUR
15,624 EUR
Cash flows from (used in) operations
25,158 EUR
17,591 EUR
Interest paid, classified as operating activities
11,521 EUR
484,000 EUR
Interest received, classified as operating activities
7,200 EUR
686,000 EUR
Cash flows from (used in) operating activities
185,064 EUR
117,629 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
129,179 EUR
17,283 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
132,169 EUR
2,366 EUR
Other cash receipts from sales of interests in joint ventures, classified as investing activities
580,000 EUR
6,456 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
1,831 EUR
21,554 EUR
Purchase of property, plant and equipment, classified as investing activities
2,085 EUR
2,714 EUR
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
0 EUR
9,000 EUR
Dividends received, classified as investing activities
7,369 EUR
26,961 EUR
Interest paid, classified as investing activities
4,792 EUR
5,504 EUR
Interest received, classified as investing activities
64,000 EUR
1,163 EUR
Other inflows (outflows) of cash, classified as investing activities
4,817 EUR
1,007 EUR
Cash flows from (used in) investing activities
334,663 EUR
39,864 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
111,056 EUR
135,183 EUR
Repayments of borrowings, classified as financing activities
65,626 EUR
30,203 EUR
Payments of lease liabilities, classified as financing activities
5,016 EUR
4,217 EUR
Dividends paid, classified as financing activities
93,028 EUR
83,725 EUR
Interest paid, classified as financing activities
35,669 EUR
33,854 EUR
Cash flows from (used in) financing activities
650,101 EUR
12,798 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
500,502 EUR
64,967 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1,325 EUR
95,000 EUR
Cash and cash equivalents
934,863 EUR
439,139 EUR

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