Statement Of Cash Flows [Abstract]

Immobel NV - Filing #3168651

Concept 2021-01-01 to
2021-12-31
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
59 301 EUR
44 350 EUR
Increase (decrease) in working capital
60 379 EUR
80 846 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
4 584 EUR
3 684 EUR
Cash flows from (used in) investing activities [abstract]
Cash advances and loans made to related parties
45 612 EUR
70 095 EUR
Cash receipts from repayment of advances and loans made to related parties
86 557 EUR
17 113 EUR
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
8 845 EUR
878,000 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
4 207 EUR
9 792 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from sale or issue of treasury shares
16 417 EUR
57 600 EUR

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