Statement Of Cash Flows [Abstract]

Intervest Offices & Warehouses NV - Filing #3170174

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest paid, classified as operating activities
9,617 EUR
7,923 EUR
Cash flows from (used in) operating activities
36,728 EUR
46,755 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
23,974 EUR
14,237 EUR
Cash flows from (used in) investing activities
155,471 EUR
115,536 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
48,531 EUR
0 EUR
Proceeds from borrowings, classified as financing activities
191,872 EUR
131,169 EUR
Repayments of borrowings, classified as financing activities
90,038 EUR
38,181 EUR
Dividends paid, classified as financing activities
33,412 EUR
23,589 EUR
Cash flows from (used in) financing activities
118,259 EUR
69,636 EUR
Cash and cash equivalents
3,053 EUR
3,537 EUR
2,682 EUR

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