Statement Of Cash Flows [Abstract]

Care Property Invest NV/SA - Filing #3138070

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income
21,458 EUR
1,968 EUR
Increase (decrease) in working capital
4,476,948 EUR
5,861,887 EUR
Adjustments for decrease (increase) in other assets
5,315,226 EUR
1,983,836 EUR
Adjustments for increase (decrease) in other liabilities
838,278 EUR
3,878,051 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
494,425 EUR
433,058 EUR
Adjustments for gains (losses) on fair value adjustment, investment property
25,796,855 EUR
19,326,917 EUR
Adjustments for gains (losses) on change in fair value of derivatives
17,841,635 EUR
38,591,131 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of investment property
55,665,204 EUR
166,109,042 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
74,938 EUR
0 EUR

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