Statement Of Cash Flows [Abstract]

ARTEA - Filing #2810693

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 deferred tax expense
3 485 EUR
856,000 EUR
Cash flows from (used in) operations before changes in working capital
14 835 EUR
13 127 EUR
Increase (decrease) in working capital
491,000 EUR
2 939 EUR
Adjustments for gains (losses) on fair value adjustment, investment property
13 426 EUR
6 511 EUR
Adjustments for gains (losses) on change in fair value of derivatives
183,000 EUR
1 841 EUR
Adjustments for undistributed profits of investments accounted for using equity method
14 817 EUR
8 228 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of investment property
8 159 EUR
31 168 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
1 491 EUR
1 491 EUR
Proceeds from issue of bonds, notes and debentures
11 200 EUR
13 149 EUR

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