Statement Of Cash Flows [Abstract]

ESG Core Investments B.V. - Filing #1865309

Concept As at
2021-12-31
2021-01-21 to
2021-12-31
2021-01-21 to
2021-12-31
2021-01-21 to
2021-12-31
2021-01-21 to
2021-12-31
2021-01-21 to
2021-12-31
As at
2021-01-20
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
3,056,000 EUR
- EUR
3,056,000 EUR
- EUR
- EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in other operating receivables
69,000 EUR
Adjustments for increase (decrease) in other operating payables
48,000 EUR
Adjustments for share-based payments
- EUR
Interest paid, classified as operating activities
507,000 EUR
Cash flows from (used in) operating activities
1,140,000 EUR
Cash flows from (used in) financing activities [abstract]
Cash flows from (used in) financing activities
251,763,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
250,623,000 EUR
Cash and cash equivalents
250,623,000 EUR
- EUR

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