Statement Of Cash Flows [Abstract]

Immo Moury SCA - Filing #3168193

Concept 2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2020-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
3 EUR
3 EUR
1 EUR
1 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
29 EUR
77 EUR
Cash flows from (used in) operating activities
5 EUR
2 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
0 EUR
14 EUR
Cash flows from (used in) investing activities
9 EUR
2 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
5 EUR
5 EUR
Payments of lease liabilities, classified as financing activities
26 EUR
26 EUR
Dividends paid, classified as financing activities
832 EUR
984 EUR
Interest paid, classified as financing activities
165 EUR
68 EUR
Cash flows from (used in) financing activities
4 EUR
4 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
22 EUR
98 EUR
Cash and cash equivalents
197 EUR
219 EUR
121 EUR

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