Statement Of Cash Flows [Abstract]

Iep Invest nv - Filing #3167782

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest paid, classified as operating activities
336,000 EUR
51,000 EUR
Cash flows from (used in) operating activities
2,594 EUR
- EUR
14,000 EUR
1,274 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
- EUR
113,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
- EUR
- EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
6,000 EUR
- EUR
Purchase of property, plant and equipment, classified as investing activities
31,000 EUR
- EUR
Cash flows from (used in) investing activities
5,855 EUR
4,202 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
- EUR
- EUR
Repayments of borrowings, classified as financing activities
1,711 EUR
1,696 EUR
Dividends paid, classified as financing activities
- EUR
47,757 EUR
Interest paid, classified as financing activities
949,000 EUR
1,274 EUR
Cash flows from (used in) financing activities
2,047 EUR
52,630 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
6,402 EUR
- EUR
14,000 EUR
47,154 EUR
Cash and cash equivalents
32,265 EUR
- EUR
25,863 EUR
- EUR
73,017 EUR
14,000 EUR

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