Statement Of Cash Flows [Abstract]

Home Invest Belgium NV - Filing #3165467

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]
Interest paid, classified as operating activities
5,204 EUR
4,633 EUR
Interest received, classified as operating activities
70,000 EUR
51,000 EUR
Income taxes paid (refund), classified as operating activities
256,000 EUR
221,000 EUR
Cash flows from (used in) operating activities
24,872 EUR
18,485 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
0 EUR
7,000 EUR
Purchase of intangible assets, classified as investing activities
224,000 EUR
293,000 EUR
Cash flows from (used in) investing activities
39,007 EUR
51,462 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
29,562 EUR
0 EUR
Interest paid, classified as financing activities
5,110 EUR
4,542 EUR
Cash flows from (used in) financing activities
14,234 EUR
33,836 EUR
Cash and cash equivalents
4,284 EUR
4,186 EUR
3,328 EUR

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