Statement Of Cash Flows [Abstract]

Xior Student Housing - Filing #3234087

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
39,517 EUR
39,826 EUR
Interest paid, classified as operating activities
15,281 EUR
12,388 EUR
Interest received, classified as operating activities
0 EUR
0 EUR
Cash flows from (used in) operating activities
26,971 EUR
3,292 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
160,410 EUR
96,907 EUR
Purchase of property, plant and equipment, classified as investing activities
413,000 EUR
282,000 EUR
Proceeds from sales of other long-term assets, classified as investing activities
0 EUR
0 EUR
Purchase of other long-term assets, classified as investing activities
8,890 EUR
123,000 EUR
Cash flows from (used in) investing activities
336,572 EUR
282,360 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
1,107 EUR
132,000 EUR
Proceeds from issuing shares
291,170 EUR
54,681 EUR
Proceeds from borrowings, classified as financing activities
240,203 EUR
257,805 EUR
Repayments of borrowings, classified as financing activities
199,500 EUR
1,940 EUR
Cash flows from (used in) financing activities
306,536 EUR
281,624 EUR
Cash and cash equivalents
10,849 EUR
9,911 EUR
4,269 EUR

Talk to a Data Expert

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