Statement Of Cash Flows [Abstract]

Montea N.V. - Filing #3183883

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income
21,000 EUR
94,000 EUR
Adjustments to reconcile profit (loss) other than changes in working capital
187,529 EUR
98,488 EUR
Increase (decrease) in working capital
4,492 EUR
1,791 EUR
Adjustments for decrease (increase) in trade and other receivables
6,961 EUR
2,663 EUR
Adjustments for increase (decrease) in trade and other payables
2,469 EUR
4,454 EUR
Adjustments for increase (decrease) in employee benefit liabilities
0 EUR
0 EUR
Adjustments for gains (losses) on fair value adjustment, investment property
175,392 EUR
107,308 EUR
Adjustments for undistributed profits of investments accounted for using equity method
0 EUR
0 EUR
Income taxes paid, classified as operating activities
0 EUR
0 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of investment property
82,243 EUR
92,118 EUR
Proceeds from sales of investment property
15,395 EUR
0 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
15,395 EUR
0 EUR
Outflows of cash from investing activities
166,389 EUR
98,695 EUR

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