Statement Of Cash Flows [Abstract]

Gecina - Filing #2811343

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
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
1 793 092 EUR
5 908 EUR
1 787 184 EUR
1 787 184 EUR
169 583 EUR
167 436 EUR
2 147 EUR
169 583 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
1 991 EUR
3 381 EUR
Adjustments for share-based payments
4 550 EUR
4 870 EUR
Adjustments for fair value losses (gains)
2 252 589 EUR
231 091 EUR
Other adjustments for non-cash items
26 584 EUR
8 228 EUR
Adjustments for losses (gains) on disposal of non-current assets
66 968 EUR
5 375 EUR
Income taxes paid (refund), classified as operating activities
2 217 EUR
12 803 EUR
Cash flows from (used in) operating activities
534 973 EUR
483 807 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of other long-term assets, classified as investing activities
11 139 EUR
11 619 EUR
Dividends received, classified as investing activities
1 043 EUR
1 074 EUR
Cash flows from (used in) investing activities
883 974 EUR
265 086 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
4 100 EUR
4 279 EUR
Payments to acquire or redeem entity's shares
36,000 EUR
13,000 EUR
Proceeds from borrowings, classified as financing activities
5 066 394 EUR
6 348 796 EUR
Repayments of borrowings, classified as financing activities
5 912 933 EUR
6 028 067 EUR
Interest paid, classified as financing activities
86 848 EUR
94 020 EUR
Cash flows from (used in) financing activities
1 325 805 EUR
183 251 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
93 143 EUR
35 470 EUR
Cash and cash equivalents
143 715 EUR
50 572 EUR
15 102 EUR

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