Statement Of Cash Flows [Abstract]

Iep Invest nv - Filing #3167821

Concept 2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
673,000 EUR
7,168 EUR
Increase (decrease) in working capital
347,000 EUR
- EUR
Adjustments for decrease (increase) in trade and other receivables
350,000 EUR
1,078 EUR
Adjustments for increase (decrease) in trade and other payables
269,000 EUR
2,157 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
972,000 EUR
81,000 EUR
Adjustments for gains (losses) on fair value adjustment, investment property
1,169 EUR
1,688 EUR
Adjustments for undistributed profits of investments accounted for using equity method
491,000 EUR
120,000 EUR
Income taxes paid, classified as operating activities
2,620 EUR
811,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of investment property
839,000 EUR
631,000 EUR
Proceeds from sales of investment property
5,111 EUR
965,000 EUR

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