Statement Of Cash Flows [Abstract]

NSI N.V. - Filing #1860197

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]
Adjustments for finance income (cost)
7,884,000 EUR
8,803,000 EUR
Cash flows from (used in) operations before changes in working capital
64,994,000 EUR
73,583,000 EUR
Increase (decrease) in working capital
8,954,000 EUR
2,807,000 EUR
Adjustments for decrease (increase) in trade and other receivables
3,427,000 EUR
7,351,000 EUR
Adjustments for increase (decrease) in trade and other payables
5,527,000 EUR
4,545,000 EUR
Adjustments for gains (losses) on fair value adjustment, investment property
63,149,000 EUR
64,965,000 EUR
Finance costs paid, classified as operating activities
10,135,000 EUR
8,925,000 EUR
Finance income received, classified as operating activities
45,000 EUR
1,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of investment property
128,696,000 EUR
54,276,000 EUR
Proceeds from sales of investment property
103,879,000 EUR
29,511,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments for debt issue costs
744,000 EUR
75,000 EUR

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