Statement Of Cash Flows [Abstract]

Intervest Offices & Warehouses NV - Filing #3169931

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
13,475 EUR
57,280 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense
1,177 EUR
806,000 EUR
Interest paid, classified as operating activities
20,261 EUR
9,617 EUR
Cash flows from (used in) operating activities
53,076 EUR
36,728 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
22,845 EUR
23,974 EUR
Cash flows from (used in) investing activities
75,075 EUR
155,471 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
12,875 EUR
48,531 EUR
Proceeds from borrowings, classified as financing activities
87,281 EUR
191,872 EUR
Repayments of borrowings, classified as financing activities
43,358 EUR
90,038 EUR
Dividends paid, classified as financing activities
34,361 EUR
33,412 EUR
Cash flows from (used in) financing activities
22,068 EUR
118,259 EUR
Cash and cash equivalents
3,123 EUR
3,053 EUR
3,537 EUR

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