Statement Of Cash Flows [Abstract]

Iep Invest nv - Filing #3167837

Concept 2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
7,168 EUR
7,402 EUR
Increase (decrease) in working capital
- EUR
- EUR
Adjustments for decrease (increase) in trade and other receivables
1,078 EUR
278,000 EUR
Adjustments for increase (decrease) in trade and other payables
2,157 EUR
698,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
81,000 EUR
7,000 EUR
Adjustments for gains (losses) on fair value adjustment, investment property
1,688 EUR
1,197 EUR
Adjustments for undistributed profits of investments accounted for using equity method
120,000 EUR
48,000 EUR
Income taxes paid, classified as operating activities
811,000 EUR
127,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of investment property
631,000 EUR
4,167 EUR
Proceeds from sales of investment property
965,000 EUR
450,000 EUR

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