Statement Of Cash Flows [Abstract]

Montea N.V. - Filing #3183719

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income
866,000 EUR
171,000 EUR
Adjustments to reconcile profit (loss) other than changes in working capital
3,359 EUR
158,751 EUR
Increase (decrease) in working capital
8,126 EUR
1,106 EUR
Adjustments for decrease (increase) in trade and other receivables
9,937 EUR
9,879 EUR
Adjustments for increase (decrease) in trade and other payables
1,811 EUR
10,985 EUR
Adjustments for gains (losses) on fair value adjustment, investment property
11,870 EUR
92,864 EUR
Income taxes paid, classified as operating activities
0 EUR
0 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of investment property
79,642 EUR
291,228 EUR
Proceeds from sales of investment property
0 EUR
53,000 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
0 EUR
53,000 EUR
Outflows of cash from investing activities
86,337 EUR
362,424 EUR

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