Statement Of Cash Flows [Abstract]

Immobel NV - Filing #3168503

Concept 2022-01-01 to
2022-12-31
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
1 462 EUR
59 301 EUR
Increase (decrease) in working capital
73 183 EUR
60 379 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
50 078 EUR
4 584 EUR
Cash flows from (used in) investing activities [abstract]
Cash advances and loans made to related parties
40 233 EUR
45 612 EUR
Cash receipts from repayment of advances and loans made to related parties
83 680 EUR
86 557 EUR
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
4 762 EUR
8 845 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
54,000 EUR
4 207 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from sale or issue of treasury shares
117,000 EUR
16 417 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.