Statement Of Cash Flows [Abstract]

Home Invest Belgium NV - Filing #3165426

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
14,281 EUR
14,281 EUR
57,230 EUR
57,230 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in trade accounts receivable
184,000 EUR
943,000 EUR
Other adjustments for non-cash items
35,259 EUR
38,483 EUR
Adjustments for losses (gains) on disposal of non-current assets
28,000 EUR
15,000 EUR
Interest paid, classified as operating activities
5,217 EUR
5,204 EUR
Interest received, classified as operating activities
95,000 EUR
70,000 EUR
Income taxes paid (refund), classified as operating activities
335,000 EUR
256,000 EUR
Cash flows from (used in) operating activities
25,644 EUR
24,872 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
0 EUR
0 EUR
Purchase of intangible assets, classified as investing activities
199,000 EUR
224,000 EUR
Cash flows from (used in) investing activities
33,191 EUR
39,007 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
26,387 EUR
29,562 EUR
Interest paid, classified as financing activities
5,121 EUR
5,110 EUR
Cash flows from (used in) financing activities
5,872 EUR
14,234 EUR
Cash and cash equivalents
2,609 EUR
4,284 EUR
4,186 EUR

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