Statement Of Cash Flows [Abstract]

Foncière INEA - Filing #2813364

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
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
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
EUR
58 077 EUR
EUR
58 077 EUR
58 077 EUR
EUR
EUR
EUR
54 499 EUR
EUR
EUR
EUR
54 499 EUR
54 499 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
0 EUR
0 EUR
Adjustments for depreciation and amortisation expense
264,000 EUR
257,000 EUR
Adjustments for share-based payments
0 EUR
0 EUR
Adjustments for fair value losses (gains)
0 EUR
0 EUR
Other adjustments for non-cash items
0 EUR
0 EUR
Adjustments for losses (gains) on disposal of non-current assets
2 017 EUR
66,000 EUR
Other adjustments to reconcile profit (loss)
1 075 EUR
668,000 EUR
Interest paid, classified as operating activities
9 774 EUR
8 412 EUR
Income taxes paid (refund), classified as operating activities
0 EUR
0 EUR
Cash flows from (used in) operating activities
27 193 EUR
27 056 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
49,000 EUR
566,000 EUR
Other inflows (outflows) of cash, classified as investing activities
170,000 EUR
161,000 EUR
Cash flows from (used in) investing activities
113 385 EUR
90 965 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
107 335 EUR
0 EUR
Proceeds from borrowings, classified as financing activities
107 158 EUR
124 670 EUR
Repayments of borrowings, classified as financing activities
103 622 EUR
41 826 EUR
Cash flows from (used in) financing activities
86 087 EUR
60 872 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
105,000 EUR
3 037 EUR
Cash and cash equivalents
3 965 EUR
4 604 EUR

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