Statement Of Cash Flows [Abstract]

Montea N.V. - Filing #3183772

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income
171,000 EUR
21,000 EUR
Adjustments to reconcile profit (loss) other than changes in working capital
158,751 EUR
187,529 EUR
Increase (decrease) in working capital
1,106 EUR
4,492 EUR
Adjustments for decrease (increase) in trade and other receivables
9,879 EUR
6,961 EUR
Adjustments for increase (decrease) in trade and other payables
10,985 EUR
2,469 EUR
Adjustments for gains (losses) on fair value adjustment, investment property
92,864 EUR
175,392 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of investment property
291,228 EUR
82,243 EUR
Proceeds from sales of investment property
53,000 EUR
15,395 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
53,000 EUR
15,395 EUR
Outflows of cash from investing activities
362,424 EUR
166,389 EUR

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