Statement Of Cash Flows [Abstract]

Van de Velde NV - Filing #3224620

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 (cost)
953,000 EUR
995,000 EUR
Cash flows from (used in) operations before changes in working capital
56,048 EUR
33,292 EUR
Increase (decrease) in working capital
1,157 EUR
2,821 EUR
Adjustments for decrease (increase) in other assets
549,000 EUR
5,188 EUR
Adjustments for increase (decrease) in other liabilities
4,838 EUR
3,723 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
13,237 EUR
15,174 EUR
Adjustments for undistributed profits of investments accounted for using equity method
438,000 EUR
1,342 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
4,694 EUR
2,541 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from sale or issue of treasury shares
0 EUR
0 EUR
Cash flows from (used in) increase (decrease) in current borrowings
0 EUR
0 EUR

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