Statement Of Cash Flows [Abstract]

Banimmo SA - Filing #3116196

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
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]
Cash flows from (used in) operations
24 031 EUR
70 019 EUR
Cash flows from (used in) operating activities
24 022 EUR
69 633 EUR
Cash flows from (used in) investing activities [abstract]
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
- EUR
- EUR
Purchase of property, plant and equipment, classified as investing activities
16,000 EUR
- EUR
Purchase of intangible assets, classified as investing activities
9,000 EUR
5,000 EUR
Dividends received, classified as investing activities
13,000 EUR
- EUR
Cash flows from (used in) investing activities
3 783 EUR
20 360 EUR
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
- EUR
418,000 EUR
Payments of lease liabilities, classified as financing activities
630,000 EUR
656,000 EUR
Interest paid, classified as financing activities
3 977 EUR
3 507 EUR
Cash flows from (used in) financing activities
30 333 EUR
3 266 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
50 572 EUR
52 539 EUR
Cash and cash equivalents
21 127 EUR
71 699 EUR
19 160 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.