Statement Of Cash Flows [Abstract]

Foncière INEA - Filing #2813364

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 dividend income
0 EUR
5,000 EUR
Adjustments for finance income (cost)
11 829 EUR
10 168 EUR
Cash flows from (used in) operations before changes in working capital
36 221 EUR
33 642 EUR
Increase (decrease) in working capital
329,000 EUR
1 157 EUR
Adjustments for gains (losses) on fair value adjustment, investment property
31 932 EUR
31 343 EUR
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates
0 EUR
0 EUR
Adjustments for undistributed profits of investments accounted for using equity method
0 EUR
0 EUR
Cash flows from (used in) investing activities [abstract]
Dividends received from investments accounted for using equity method, classified as investing activities
0 EUR
0 EUR
Purchase of investment property
130 043 EUR
95 324 EUR
Proceeds from sales of investment property
16 877 EUR
4 680 EUR
Purchase of investments other than investments accounted for using equity method
0 EUR
0 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
22 784 EUR
21 984 EUR
Dividends paid to non-controlling interests, classified as financing activities
0 EUR
0 EUR
Payments for share issue costs
1 172 EUR
0 EUR

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