Statement Of Cash Flows [Abstract]

Immobel NV - Filing #3168418

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
4 107 EUR
1 462 EUR
Increase (decrease) in working capital
115 249 EUR
73 183 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
30 911 EUR
50 078 EUR
Cash flows from (used in) investing activities [abstract]
Cash advances and loans made to related parties
52 491 EUR
40 233 EUR
Cash receipts from repayment of advances and loans made to related parties
15 491 EUR
83 680 EUR
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
2 613 EUR
4 762 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
372,000 EUR
54,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from sale or issue of treasury shares
117,000 EUR

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