Statement Of Cash Flows [Abstract]

NSI N.V. - Filing #1883200

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
5,122,000 EUR
7,884,000 EUR
Cash flows from (used in) operations before changes in working capital
82,658,000 EUR
64,994,000 EUR
Increase (decrease) in working capital
228,000 EUR
8,954,000 EUR
Adjustments for decrease (increase) in trade and other receivables
1,667,000 EUR
3,427,000 EUR
Adjustments for increase (decrease) in trade and other payables
1,894,000 EUR
5,527,000 EUR
Adjustments for gains (losses) on fair value adjustment, investment property
76,826,000 EUR
63,149,000 EUR
Finance costs paid, classified as operating activities
8,545,000 EUR
10,135,000 EUR
Finance income received, classified as operating activities
278,000 EUR
45,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of investment property
12,682,000 EUR
128,696,000 EUR
Proceeds from sales of investment property
17,067,000 EUR
103,879,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments for debt issue costs
339,000 EUR
744,000 EUR

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