Statement Of Cash Flows [Abstract]

Invalda INVL - Filing #2172339

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 interest expense
90,000 EUR
81,000 EUR
Adjustments for interest income
99,000 EUR
31,000 EUR
Adjustments for dividend income
5,196,000 EUR
4,119,000 EUR
Cash flows from (used in) operations before changes in working capital
964,000 EUR
3,280,000 EUR
Adjustments for decrease (increase) in trade and other receivables
2,314,000 EUR
3,139,000 EUR
Adjustments for increase (decrease) in trade and other payables
45,000 EUR
151,000 EUR
Adjustments for decrease (increase) in other current assets
114,000 EUR
177,000 EUR
Adjustments for increase (decrease) in other current liabilities
779,000 EUR
1,676,000 EUR
Adjustments for gain (loss) on disposals, property, plant and equipment
26,000 EUR
- EUR
Adjustments for undistributed profits of investments accounted for using equity method
- EUR
- EUR
Income taxes paid, classified as operating activities
254,000 EUR
208,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of interests in associates
- EUR
- EUR
Proceeds from sales of interests in associates
- EUR
5,353,000 EUR
Purchase of financial instruments, classified as investing activities
5,410,000 EUR
11,204,000 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
1,614,000 EUR
2,925,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
7,520,000 EUR
33,000 EUR
Dividends paid to non-controlling interests, classified as financing activities
59,000 EUR
78,000 EUR
Proceeds from sale or issue of treasury shares
- EUR
- EUR

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