Statement Of Cash Flows [Abstract]

Home Invest Belgium NV - Filing #3165589

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 (cost)
4,491 EUR
4,197 EUR
Increase (decrease) in working capital
2,155 EUR
1,882 EUR
Adjustments for increase (decrease) in trade and other payables
1,961 EUR
377,000 EUR
Adjustments for increase (decrease) in other current liabilities
55,000 EUR
29,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
198,000 EUR
212,000 EUR
Adjustments for gains (losses) on fair value adjustment, investment property
26,546 EUR
6,590 EUR
Adjustments for gains (losses) on change in fair value of derivatives
4,258 EUR
3,893 EUR
Adjustments for undistributed profits of investments accounted for using equity method
2,245 EUR
2,466 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of investment property
41,452 EUR
5,835 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
9,884 EUR
22,010 EUR
Payments for development project expenditure
0 EUR
0 EUR
Cash flows from (used in) financing activities [abstract]
Payments for debt issue costs
160,000 EUR
175,000 EUR

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