Statement Of Cash Flows [Abstract]

VGP NV - Filing #3227071

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 interest expense
42,911 EUR
24,190 EUR
Adjustments for interest income
17,329 EUR
12,322 EUR
Cash flows from (used in) operations before changes in working capital
32,067 EUR
17,979 EUR
Adjustments for decrease (increase) in trade and other receivables
43,215 EUR
51,472 EUR
Adjustments for increase (decrease) in trade and other payables
12,632 EUR
10,932 EUR
Adjustments for depreciation expense
4,479 EUR
2,431 EUR
Adjustments for gains (losses) on fair value adjustment, investment property
184,447 EUR
598,726 EUR
Adjustments for undistributed profits of investments accounted for using equity method
45,927 EUR
186,703 EUR
Cash flows from (used in) investing activities [abstract]
Cash advances and loans made to related parties
108,443 EUR
99,511 EUR
Cash receipts from repayment of advances and loans made to related parties
25,331 EUR
13,493 EUR
Purchase of investment property
851,792 EUR
680,028 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
EUR
36,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
149,557 EUR
75,128 EUR

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