Statement Of Cash Flows [Abstract]

ARTEA - Filing #2813037

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 deferred tax expense
856,000 EUR
1 475 EUR
Cash flows from (used in) operations before changes in working capital
12 447 EUR
22 417 EUR
Increase (decrease) in working capital
3 621 EUR
9 416 EUR
Adjustments for gains (losses) on fair value adjustment, investment property
6 511 EUR
7 257 EUR
Adjustments for gains (losses) on change in fair value of derivatives
1 841 EUR
- EUR
Adjustments for undistributed profits of investments accounted for using equity method
8 228 EUR
4 145 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of investment property
31 168 EUR
5 042 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
13 149 EUR
- EUR

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