Statement Of Cash Flows [Abstract]

ESG Core Investments B.V. - Filing #1865420

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
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)
- EUR
- EUR
2,835,000 EUR
- EUR
2,835,000 EUR
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
51,000 EUR
69,000 EUR
Adjustments for increase (decrease) in other operating payables
26,000 EUR
41,000 EUR
Adjustments for share-based payments
- EUR
- EUR
Interest paid, classified as operating activities
1,141,000 EUR
507,000 EUR
Interest received, classified as operating activities
502,000 EUR
- EUR
Cash flows from (used in) operating activities
1,410,000 EUR
1,140,000 EUR
Cash flows from (used in) financing activities [abstract]
Cash flows from (used in) financing activities
- EUR
251,763,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
1,410,000 EUR
250,623,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
- EUR
- EUR
Cash and cash equivalents
249,213,000 EUR
250,623,000 EUR
- EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.