Statement Of Cash Flows [Abstract]

Vastned Retail N.V. - Filing #2154244

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
24,499,000 EUR
4,314,000 EUR
Cash flows from (used in) operations before changes in working capital
57,467,000 EUR
52,083,000 EUR
Adjustments for decrease (increase) in other current assets
326,000 EUR
116,000 EUR
Adjustments for increase (decrease) in other current liabilities
687,000 EUR
547,000 EUR
Adjustments for increase (decrease) in employee benefit liabilities
229,000 EUR
308,000 EUR
Adjustments for gains (losses) on fair value adjustment, investment property
47,491,000 EUR
19,457,000 EUR
Income taxes paid, classified as operating activities
1,274,000 EUR
1,656,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of investment property
- EUR
1,947,000 EUR
Proceeds from sales of investment property
3,224,000 EUR
2,280,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
31,388,000 EUR
30,700,000 EUR
Dividends paid to non-controlling interests, classified as financing activities
3,944,000 EUR
3,855,000 EUR

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