Statement Of Cash Flows [Abstract]

Aedifica SA - Filing #3103794

Concept 2021-01-01 to
2021-12-31
2019-07-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for decrease (increase) in trade and other receivables
8,419 EUR
4,360 EUR
Adjustments for increase (decrease) in trade and other payables
20,570 EUR
625,000 EUR
Adjustments for impairment loss recognised in profit or loss, goodwill
3,540 EUR
0 EUR
Adjustments for gains (losses) on fair value adjustment, investment property
160,211 EUR
25,049 EUR
Adjustments for gains (losses) on change in fair value of derivatives
14,813 EUR
2,169 EUR
Income taxes paid, classified as operating activities
15,560 EUR
12,736 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of investment property
53,668 EUR
23,348 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from sale or issue of treasury shares
0 EUR
0 EUR

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