Statement Of Cash Flows [Abstract]

Xior Student Housing - Filing #3233659

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 to reconcile profit (loss) other than changes in working capital
34,263 EUR
64,970 EUR
Increase (decrease) in working capital
1,579 EUR
20,483 EUR
Adjustments for decrease (increase) in trade and other receivables
59,000 EUR
101,000 EUR
Adjustments for increase (decrease) in trade and other payables
22,943 EUR
15,658 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
581,000 EUR
502,000 EUR
Adjustments for gains (losses) on fair value adjustment, investment property
0 EUR
0 EUR
Income taxes paid, classified as operating activities
981,000 EUR
3,791 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of investment property
194,638 EUR
480,753 EUR
Proceeds from sales of investment property
50,640 EUR
8,913 EUR
Proceeds from disposal of non-current assets or disposal groups classified as held for sale and discontinued operations
0 EUR
0 EUR
Cash flows from (used in) financing activities [abstract]
Cash repayments of advances and loans from related parties
0 EUR
1,348 EUR
Payments for share issue costs
1,359 EUR
152,000 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.