Statement Of Cash Flows [Abstract]

Care Property Invest NV/SA - Filing #3138386

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income
430 EUR
90 EUR
Increase (decrease) in working capital
8,767,570 EUR
2,363,469 EUR
Adjustments for decrease (increase) in other assets
9,555,815 EUR
638,705 EUR
Adjustments for increase (decrease) in other liabilities
788,245 EUR
1,724,764 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
254,511 EUR
211,654 EUR
Adjustments for gains (losses) on fair value adjustment, investment property
22,143,057 EUR
2,598,197 EUR
Adjustments for gains (losses) on change in fair value of derivatives
11,165,200 EUR
5,358,254 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of investment property
85,434,609 EUR
44,076,115 EUR

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