Statement Of Cash Flows [Abstract]

Foncière Euris - Filing #2810885

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
8 564 EUR
6 621 EUR
1 943 EUR
1 943 EUR
141,000,000 EUR
413,000,000 EUR
141,000,000 EUR
272,000,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense
6,000,000 EUR
6,000,000 EUR
Adjustments for share-based payments
- EUR
1,000,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
1,000,000 EUR
- EUR
Other adjustments for which cash effects are investing or financing cash flow
- EUR
139,000,000 EUR
Cash flows from (used in) operating activities
660,000,000 EUR
1 166 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
144,000,000 EUR
111,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
1,000,000 EUR
54,000,000 EUR
Repayments of borrowings, classified as financing activities
47,000,000 EUR
48,000,000 EUR
Cash flows from (used in) financing activities
165,000,000 EUR
1 315 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
534,000,000 EUR
59,000,000 EUR
Cash and cash equivalents
31,000,000 EUR
2 560 EUR

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