Statement Of Cash Flows [Abstract]

Iep Invest nv - Filing #3167835

Concept 2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
5,631 EUR
- EUR
10,816 EUR
- EUR
- EUR
10,816 EUR
16,447 EUR
7,635 EUR
- EUR
- EUR
1,935 EUR
- EUR
5,700 EUR
5,700 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for provisions
5,000 EUR
2,013 EUR
Other adjustments to reconcile profit (loss)
3,031 EUR
1,077 EUR
Interest paid, classified as operating activities
540,000 EUR
753,000 EUR
Cash flows from (used in) operating activities
- EUR
3,058 EUR
9,455 EUR
- EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
70,435 EUR
- EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
45,000 EUR
331,000 EUR
Purchase of property, plant and equipment, classified as investing activities
2,000 EUR
- EUR
Cash flows from (used in) investing activities
60,778 EUR
4,047 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
3,666 EUR
- EUR
Proceeds from borrowings, classified as financing activities
8,215 EUR
4,000 EUR
Repayments of borrowings, classified as financing activities
4,373 EUR
6,103 EUR
Dividends paid, classified as financing activities
17,614 EUR
- EUR
Interest paid, classified as financing activities
1,531 EUR
1,718 EUR
Cash flows from (used in) financing activities
1,476 EUR
2,771 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
- EUR
62,360 EUR
2,637 EUR
- EUR
Cash and cash equivalents
73,017 EUR
14,000 EUR
14,000 EUR
10,657 EUR
8,020 EUR
14,000 EUR

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