Statement Of Cash Flows [Abstract]

Iep Invest nv - Filing #3167786

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
2,709 EUR
673,000 EUR
Increase (decrease) in working capital
- EUR
347,000 EUR
Adjustments for decrease (increase) in trade and other receivables
213,000 EUR
350,000 EUR
Adjustments for increase (decrease) in trade and other payables
247,000 EUR
269,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
4,000 EUR
972,000 EUR
Adjustments for gains (losses) on fair value adjustment, investment property
75,000 EUR
1,169 EUR
Adjustments for undistributed profits of investments accounted for using equity method
321,000 EUR
491,000 EUR
Income taxes paid, classified as operating activities
877,000 EUR
2,620 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of investment property
155,000 EUR
839,000 EUR
Proceeds from sales of investment property
6,035 EUR
5,111 EUR

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