Statement Of Cash Flows [Abstract]

Iep Invest nv - Filing #3167821

Concept 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
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest paid, classified as operating activities
51,000 EUR
540,000 EUR
Cash flows from (used in) operating activities
14,000 EUR
1,274 EUR
- EUR
3,058 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
113,000 EUR
70,435 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
- EUR
45,000 EUR
Purchase of property, plant and equipment, classified as investing activities
- EUR
2,000 EUR
Cash flows from (used in) investing activities
4,202 EUR
60,778 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
- EUR
3,666 EUR
Proceeds from borrowings, classified as financing activities
- EUR
8,215 EUR
Repayments of borrowings, classified as financing activities
1,696 EUR
4,373 EUR
Dividends paid, classified as financing activities
47,757 EUR
17,614 EUR
Interest paid, classified as financing activities
1,274 EUR
1,531 EUR
Cash flows from (used in) financing activities
52,630 EUR
1,476 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
14,000 EUR
47,154 EUR
- EUR
62,360 EUR
Cash and cash equivalents
25,863 EUR
- EUR
73,017 EUR
14,000 EUR
10,657 EUR
14,000 EUR

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