Statement Of Cash Flows [Abstract]

Care Property Invest NV/SA - Filing #3138142

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]
Other inflows (outflows) of cash, classified as operating activities
3,745 EUR
0 EUR
Cash flows from (used in) operating activities
39,175,635 EUR
27,060,532 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
12,261,766 EUR
9,000,073 EUR
Purchase of property, plant and equipment, classified as investing activities
414,210 EUR
2,445,803 EUR
Purchase of intangible assets, classified as investing activities
20,929 EUR
15,106 EUR
Purchase of other long-term assets, classified as investing activities
109 EUR
174,710 EUR
Cash flows from (used in) investing activities
169,002,485 EUR
96,720,881 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
15,805 EUR
219,774 EUR
Proceeds from borrowings, classified as financing activities
160,500,000 EUR
97,917,290 EUR
Repayments of borrowings, classified as financing activities
3,220,558 EUR
3,183,660 EUR
Dividends paid, classified as financing activities
22,588,331 EUR
18,498,162 EUR
Interest paid, classified as financing activities
9,185,358 EUR
7,484,634 EUR
Cash flows from (used in) financing activities
129,653,160 EUR
68,453,371 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
173,690 EUR
1,206,978 EUR
Cash and cash equivalents
2,371,183 EUR
2,544,873 EUR
3,751,851 EUR

Talk to a Data Expert

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