Statement Of Cash Flows [Abstract]

Carmila - Filing #2813419

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]
Cash flows from (used in) operations before changes in working capital
296 376 EUR
238 161 EUR
Increase (decrease) in working capital
22 224 EUR
18 293 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
7 402 EUR
493,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
4 954 EUR
3 068 EUR
Income taxes paid, classified as operating activities
3 205 EUR
2 168 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of investment property
88 762 EUR
64 584 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
146 030 EUR
8 216 EUR
Cash flows from (used in) decrease (increase) in short-term deposits and investments
- EUR
106,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issue of bonds, notes and debentures
122,000 EUR
300 000 EUR

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