Statement Of Cash Flows [Abstract]

Care Property Invest NV/SA - Filing #3138525

Concept 2020-01-01 to
2020-12-31
2019-01-01 to
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income
90 EUR
21 EUR
Increase (decrease) in working capital
2.363.469 EUR
6.957.722 EUR
Adjustments for decrease (increase) in other assets
639 EUR
807 EUR
Adjustments for increase (decrease) in other liabilities
1.724.764 EUR
6.150.689 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
212 EUR
181 EUR
Adjustments for gains (losses) on fair value adjustment, investment property
2.598.197 EUR
10.129.700 EUR
Adjustments for gains (losses) on change in fair value of derivatives
5.358.254 EUR
3.061.553 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of investment property
44.076.115 EUR
48.019.251 EUR

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