Statement Of Cash Flows [Abstract]

Xior Student Housing - Filing #3233794

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 to reconcile profit (loss) other than changes in working capital
64,970 EUR
12,824 EUR
Increase (decrease) in working capital
20,483 EUR
25,370 EUR
Adjustments for decrease (increase) in trade and other receivables
101,000 EUR
2,288 EUR
Adjustments for increase (decrease) in trade and other payables
15,658 EUR
1,703 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
502,000 EUR
201,000 EUR
Adjustments for gains (losses) on fair value adjustment, investment property
0 EUR
0 EUR
Income taxes paid, classified as operating activities
3,791 EUR
3,434 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of investment property
480,753 EUR
166,859 EUR
Proceeds from sales of investment property
8,913 EUR
0 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
1,348 EUR
0 EUR
Payments for share issue costs
152,000 EUR
1,896 EUR

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