Statement Of Cash Flows [Abstract]

Care Property Invest NV/SA - Filing #3138070

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
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
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
5,757,814 EUR
5,757,814 EUR
0 EUR
88,664,299 EUR
88,664,299 EUR
0 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
2,469,572 EUR
803,660 EUR
Adjustments for finance costs
15,295,746 EUR
9,988,634 EUR
Other inflows (outflows) of cash, classified as operating activities
489,753 EUR
3,745 EUR
Cash flows from (used in) operating activities
58,916,579 EUR
39,175,635 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
27,773,541 EUR
12,261,766 EUR
Purchase of property, plant and equipment, classified as investing activities
39,948 EUR
414,210 EUR
Purchase of intangible assets, classified as investing activities
36,486 EUR
20,929 EUR
Purchase of other long-term assets, classified as investing activities
879 EUR
109 EUR
Cash flows from (used in) investing activities
83,441,120 EUR
169,002,485 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
108,240,117 EUR
15,805 EUR
Proceeds from borrowings, classified as financing activities
0 EUR
160,500,000 EUR
Repayments of borrowings, classified as financing activities
40,757,687 EUR
3,220,558 EUR
Dividends paid, classified as financing activities
27,741,625 EUR
22,588,331 EUR
Interest paid, classified as financing activities
15,109,485 EUR
9,185,358 EUR
Cash flows from (used in) financing activities
24,652,778 EUR
129,653,160 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
128,237 EUR
173,690 EUR
Cash and cash equivalents
2,499,420 EUR
2,371,183 EUR
2,544,873 EUR

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