Statement Of Cash Flows [Abstract]

Care Property Invest NV/SA - Filing #3138142

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income
1,968 EUR
430 EUR
Increase (decrease) in working capital
5,861,887 EUR
8,767,570 EUR
Adjustments for decrease (increase) in other assets
1,983,836 EUR
9,555,815 EUR
Adjustments for increase (decrease) in other liabilities
3,878,051 EUR
788,245 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
433,058 EUR
254,511 EUR
Adjustments for gains (losses) on fair value adjustment, investment property
19,326,917 EUR
22,143,057 EUR
Adjustments for gains (losses) on change in fair value of derivatives
38,591,131 EUR
11,165,200 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of investment property
166,109,042 EUR
85,434,609 EUR

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