Statement Of Cash Flows [Abstract]

Xior Student Housing - Filing #3233794

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
186,186 EUR
186,527 EUR
341,000 EUR
1,138 EUR
81,175 EUR
82,313 EUR
Adjustments to reconcile profit (loss) [abstract]
Other adjustments for non-cash items
65,472 EUR
12,623 EUR
Other adjustments to reconcile profit (loss)
65,472 EUR
12,623 EUR
Cash flows from (used in) operations
51,788 EUR
39,517 EUR
Interest paid, classified as operating activities
22,203 EUR
15,281 EUR
Interest received, classified as operating activities
0 EUR
0 EUR
Other inflows (outflows) of cash, classified as operating activities
0 EUR
0 EUR
Cash flows from (used in) operating activities
7,301 EUR
26,971 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
56,568 EUR
160,410 EUR
Purchase of property, plant and equipment, classified as investing activities
3,679 EUR
413,000 EUR
Purchase of other long-term assets, classified as investing activities
822,000 EUR
8,890 EUR
Cash advances and loans made to other parties, classified as investing activities
19,966 EUR
0 EUR
Cash flows from (used in) investing activities
552,875 EUR
336,572 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control
0 EUR
1,107 EUR
Proceeds from issuing shares
0 EUR
291,170 EUR
Proceeds from borrowings, classified as financing activities
564,858 EUR
240,203 EUR
Repayments of borrowings, classified as financing activities
4,500 EUR
199,500 EUR
Cash flows from (used in) financing activities
528,239 EUR
306,536 EUR
Cash and cash equivalents
7,824 EUR
10,849 EUR
9,911 EUR

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