Statement Of Cash Flows [Abstract]

NSI N.V. - Filing #2154279

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)
11,120,000 EUR
5,122,000 EUR
Cash flows from (used in) operations before changes in working capital
192,228,000 EUR
82,658,000 EUR
Increase (decrease) in working capital
2,777,000 EUR
228,000 EUR
Adjustments for decrease (increase) in trade and other receivables
626,000 EUR
1,667,000 EUR
Adjustments for increase (decrease) in trade and other payables
3,403,000 EUR
1,894,000 EUR
Adjustments for gains (losses) on fair value adjustment, investment property
223,959,000 EUR
76,826,000 EUR
Finance costs paid, classified as operating activities
11,012,000 EUR
8,545,000 EUR
Finance income received, classified as operating activities
37,000 EUR
278,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of investment property
19,469,000 EUR
12,682,000 EUR
Proceeds from sales of investment property
34,052,000 EUR
17,067,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments for debt issue costs
242,000 EUR
339,000 EUR

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