Statement Of Cash Flows [Abstract]

Aedifica SA - Filing #3103808

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