Statement Of Cash Flows [Abstract]

Gecina - Filing #2813773

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
2021-01-01 to
2021-12-31
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)
169 583 EUR
167 436 EUR
2 147 EUR
169 583 EUR
1 323 EUR
849 292 EUR
849 292 EUR
850 616 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
3 381 EUR
1 846 EUR
Adjustments for share-based payments
4 870 EUR
4 094 EUR
Other adjustments for non-cash items
8 228 EUR
7 537 EUR
Adjustments for losses (gains) on disposal of non-current assets
5 375 EUR
25 022 EUR
Income taxes paid (refund), classified as operating activities
12 803 EUR
8 728 EUR
Cash flows from (used in) operating activities
483 807 EUR
481 684 EUR
Cash flows from (used in) investing activities [abstract]
Dividends received, classified as investing activities
1 074 EUR
1 316 EUR
Other inflows (outflows) of cash, classified as investing activities
11 619 EUR
24 993 EUR
Cash flows from (used in) investing activities
265 086 EUR
193 901 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
4 279 EUR
4 918 EUR
Payments to acquire or redeem entity's shares
13,000 EUR
12,000 EUR
Proceeds from borrowings, classified as financing activities
6 348 796 EUR
3 487 234 EUR
Repayments of borrowings, classified as financing activities
6 028 067 EUR
3 791 287 EUR
Interest paid, classified as financing activities
94 020 EUR
92 846 EUR
Cash flows from (used in) financing activities
183 251 EUR
834 605 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
35 470 EUR
159 020 EUR
Cash and cash equivalents
50 572 EUR
15 102 EUR
174 123 EUR

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