Statement Of Cash Flows [Abstract]

Paris Realty Fund - Filing #2813362

Concept 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
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
4 036 EUR
4 036 EUR
4 036 EUR
11 034 EUR
11 034 EUR
11 034 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
436,000 EUR
117,000 EUR
Adjustments for finance costs
1 018 EUR
1 086 EUR
Adjustments for losses (gains) on disposal of non-current assets
1 647 EUR
2 910 EUR
Income taxes paid (refund), classified as operating activities
489,000 EUR
116,000 EUR
Cash flows from (used in) operating activities
7 292 EUR
4 571 EUR
Cash flows from (used in) investing activities [abstract]
Interest received, classified as investing activities
166,000 EUR
- EUR
Other inflows (outflows) of cash, classified as investing activities
- EUR
- EUR
Cash flows from (used in) investing activities
2 762 EUR
6 657 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
35 000 EUR
24 000 EUR
Repayments of borrowings, classified as financing activities
35 000 EUR
29 000 EUR
Payments of lease liabilities, classified as financing activities
585,000 EUR
530,000 EUR
Dividends paid, classified as financing activities
7 089 EUR
3 468 EUR
Interest paid, classified as financing activities
942,000 EUR
778,000 EUR
Cash flows from (used in) financing activities
8 621 EUR
9 706 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1 433 EUR
1 521 EUR
Cash and cash equivalents
10 279 EUR
8 845 EUR
7 325 EUR

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