Statement Of Cash Flows [Abstract]

Intervest Offices & Warehouses NV - Filing #3170304

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
104,741 EUR
46,060 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense
803,000 EUR
749,000 EUR
Interest paid, classified as operating activities
7,923 EUR
7,745 EUR
Cash flows from (used in) operating activities
46,755 EUR
41,469 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
14,237 EUR
43,959 EUR
Cash flows from (used in) investing activities
115,536 EUR
113,649 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
131,169 EUR
122,425 EUR
Repayments of borrowings, classified as financing activities
38,181 EUR
28,297 EUR
Dividends paid, classified as financing activities
23,589 EUR
21,461 EUR
Cash flows from (used in) financing activities
69,636 EUR
72,706 EUR
Cash and cash equivalents
3,537 EUR
2,682 EUR
2,156 EUR

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